Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/113 | 4,645 | 06/03/2021 | OWN/2020-21/P/70 | 2,070 | |||||||||
04/03/2021 | OWN/2020-21/R/114 | 500 | 17/03/2021 | OWN/2020-21/P/71 | 8,640 | |||||||||
05/03/2021 | OWN/2020-21/R/115 | 1,000 | 24/03/2021 | OWN/2020-21/P/72 | 4,000 | |||||||||
08/03/2021 | OWN/2020-21/R/100 | 5,863 | 25/03/2021 | OWN/2020-21/P/73 | 6,500 | |||||||||
12/03/2021 | OWN/2020-21/R/101 | 1,060 | 31/03/2021 | FFC/2020-21/P/37 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/116 | 1,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/102 | 100 | ||||||||||||
17/03/2021 | OWN/2020-21/R/117 | 540 | ||||||||||||
22/03/2021 | OWN/2020-21/R/103 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/118 | 4,880 | ||||||||||||
25/03/2021 | OWN/2020-21/R/119 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/104 | 252 | ||||||||||||
29/03/2021 | OWN/2020-21/R/105 | 153 | ||||||||||||
29/03/2021 | OWN/2020-21/R/120 | 97 | ||||||||||||
31/03/2021 | OWN/2020-21/R/106 | 1,631 | ||||||||||||
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