Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/78 | 9,850 | 01/03/2021 | OWN/2020-21/P/114 | 6,250 | |||||||||
02/03/2021 | OWN/2020-21/R/79 | 2,000 | 02/03/2021 | OWN/2020-21/P/115 | 500 | |||||||||
04/03/2021 | OWN/2020-21/R/80 | 6,000 | 04/03/2021 | OWN/2020-21/P/116 | 1,650 | |||||||||
06/03/2021 | OWN/2020-21/R/81 | 7,800 | 06/03/2021 | OWN/2020-21/P/117 | 4,500 | |||||||||
12/03/2021 | OWN/2020-21/R/82 | 7,729 | 17/03/2021 | OWN/2020-21/P/118 | 19,695 | |||||||||
20/03/2021 | OWN/2020-21/R/83 | 3,098 | 18/03/2021 | OWN/2020-21/P/119 | 4,950 | |||||||||
29/03/2021 | OWN/2020-21/R/84 | 672 | 20/03/2021 | OWN/2020-21/P/120 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 159 | 22/03/2021 | FFC/2020-21/P/17 | 15,143.9 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 13,504 | 29/03/2021 | OWN/2020-21/P/121 | 568 | |||||||||
30/03/2021 | OWN/2020-21/P/122 | 8,297 | ||||||||||||
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