Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/148 | 500 | 04/03/2021 | OWN/2020-21/P/39 | 9,000 | |||||||||
04/03/2021 | OWN/2020-21/R/149 | 1,390 | 04/03/2021 | OWN/2020-21/P/40 | 6,700 | |||||||||
04/03/2021 | OWN/2020-21/R/150 | 6,700 | 04/03/2021 | OWN/2020-21/P/41 | 6,400 | |||||||||
12/03/2021 | OWN/2020-21/R/152 | 6,000 | 06/03/2021 | OWN/2020-21/P/24 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/145 | 29,600 | 06/03/2021 | OWN/2020-21/P/25 | 6,575 | |||||||||
24/03/2021 | OWN/2020-21/R/151 | 220 | 06/03/2021 | OWN/2020-21/P/26 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/146 | 15,040 | 06/03/2021 | OWN/2020-21/P/27 | 5,720 | |||||||||
06/03/2021 | OWN/2020-21/P/28 | 4,000 | ||||||||||||
12/03/2021 | OWN/2020-21/P/29 | 1,890 | ||||||||||||
12/03/2021 | OWN/2020-21/P/30 | 2,200 | ||||||||||||
12/03/2021 | OWN/2020-21/P/31 | 4,500 | ||||||||||||
12/03/2021 | OWN/2020-21/P/42 | 4,990 | ||||||||||||
30/03/2021 | FFC/2020-21/P/1 | 1,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/43 | 8,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/44 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/45 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/46 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/47 | 4,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/48 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 5,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 5,000 | ||||||||||||
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