Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/102 | 780 | 01/03/2021 | OWN/2020-21/P/120 | 780 | |||||||||
02/03/2021 | OWN/2020-21/R/103 | 4,500 | 02/03/2021 | OWN/2020-21/P/121 | 4,500 | |||||||||
03/03/2021 | OWN/2020-21/R/104 | 200 | 03/03/2021 | OWN/2020-21/P/122 | 236 | |||||||||
04/03/2021 | OWN/2020-21/R/105 | 1,402 | 10/03/2021 | OWN/2020-21/P/123 | 5,102 | |||||||||
07/03/2021 | OWN/2020-21/R/106 | 3,000 | 16/03/2021 | OWN/2020-21/P/125 | 3,030 | |||||||||
08/03/2021 | OWN/2020-21/R/107 | 500 | 18/03/2021 | OWN/2020-21/P/126 | 7,690 | |||||||||
10/03/2021 | OWN/2020-21/R/108 | 500 | 22/03/2021 | OWN/2020-21/P/127 | 19,215 | |||||||||
12/03/2021 | OWN/2020-21/R/109 | 1,836 | 29/03/2021 | OWN/2020-21/P/128 | 830 | |||||||||
16/03/2021 | OWN/2020-21/R/110 | 2,930 | ||||||||||||
18/03/2021 | OWN/2020-21/R/111 | 8,486 | ||||||||||||
22/03/2021 | OWN/2020-21/R/112 | 12,183 | ||||||||||||
23/03/2021 | OWN/2020-21/R/113 | 3,550 | ||||||||||||
24/03/2021 | OWN/2020-21/R/114 | 3,506 | ||||||||||||
25/03/2021 | FFC/2020-21/R/15 | 30 | ||||||||||||
25/03/2021 | OWN/2020-21/R/115 | 2,500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/116 | 1,046 | ||||||||||||
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