Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/100 | 6,431 | 01/03/2021 | OWN/2020-21/P/86 | 95,646 | 31/03/2021 | OWN/2020-21/C/10 | 13,935 | ||||||
02/03/2021 | OWN/2020-21/R/101 | 3,040 | 01/03/2021 | OWN/2020-21/P/87 | 95,646 | 31/03/2021 | OWN/2020-21/C/9 | 788,110.8 | ||||||
03/03/2021 | OWN/2020-21/R/102 | 3,172 | 03/03/2021 | OWN/2020-21/P/88 | 184 | |||||||||
07/03/2021 | OWN/2020-21/R/103 | 4,360 | 08/03/2021 | OWN/2020-21/P/89 | 6,269 | |||||||||
08/03/2021 | OWN/2020-21/R/104 | 3,278 | 09/03/2021 | OWN/2020-21/P/90 | 4,650 | |||||||||
08/03/2021 | OWN/2020-21/R/150 | 2,820 | 12/03/2021 | OWN/2020-21/P/91 | 20,000 | |||||||||
09/03/2021 | OWN/2020-21/R/105 | 14,415 | 15/03/2021 | OWN/2020-21/P/106 | 24 | |||||||||
09/03/2021 | OWN/2020-21/R/151 | 870 | 15/03/2021 | OWN/2020-21/P/92 | 24 | |||||||||
15/03/2021 | OWN/2020-21/R/106 | 45,020 | 22/03/2021 | OWN/2020-21/P/93 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/107 | 14,030 | 23/03/2021 | OWN/2020-21/P/94 | 24,110 | |||||||||
18/03/2021 | OWN/2020-21/R/152 | 720 | 25/03/2021 | OWN/2020-21/P/95 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/108 | 181 | 26/03/2021 | OWN/2020-21/P/96 | 6,650 | |||||||||
26/03/2021 | OWN/2020-21/R/153 | 720 | 31/03/2021 | FFC/2020-21/P/117 | 5,006.4 | |||||||||
29/03/2021 | FFC/2020-21/R/4 | 2,088 | 31/03/2021 | OWN/2020-21/P/97 | 2,795 | |||||||||
29/03/2021 | OWN/2020-21/R/109 | 6,970 | ||||||||||||
29/03/2021 | OWN/2020-21/R/154 | 122 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 20,846 | ||||||||||||
31/03/2021 | OWN/2020-21/R/155 | 3,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/156 | 56,009.2 | ||||||||||||
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