Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/56 | 3,000 | 15/03/2021 | FFC/2020-21/P/19 | 23.6 | 30/03/2021 | OWN/2020-21/C/21 | 500 | ||||||
15/03/2021 | OWN/2020-21/R/57 | 1,000 | 17/03/2021 | OWN/2020-21/P/53 | 4,000 | 30/03/2021 | OWN/2020-21/C/22 | 124 | ||||||
16/03/2021 | OWN/2020-21/R/58 | 1,000 | 31/03/2021 | OWN/2020-21/P/54 | 1,700 | 31/03/2021 | OWN/2020-21/C/23 | 300 | ||||||
16/03/2021 | OWN/2020-21/R/59 | 225 | 31/03/2021 | OWN/2020-21/P/55 | 4,400 | 31/03/2021 | OWN/2020-21/C/24 | 2,000 | ||||||
17/03/2021 | OWN/2020-21/R/60 | 2,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/61 | 1,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/62 | 500 | ||||||||||||
29/03/2021 | FFC/2020-21/R/4 | 79 | ||||||||||||
30/03/2021 | OWN/2020-21/R/63 | 43,381 | ||||||||||||
30/03/2021 | OWN/2020-21/R/64 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/65 | 3,295 | ||||||||||||
30/03/2021 | OWN/2020-21/R/66 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/68 | 7,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/69 | 6,300 | ||||||||||||
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