Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/75 | 44,520 | 05/03/2021 | OWN/2020-21/P/85 | 2,212 | 31/03/2021 | OWN/2020-21/C/32 | 5,259.8 | ||||||
01/03/2021 | OWN/2020-21/R/93 | 26,655 | 09/03/2021 | OWN/2020-21/P/86 | 5,350 | |||||||||
16/03/2021 | OWN/2020-21/R/76 | 71,422 | 17/03/2021 | OWN/2020-21/P/87 | 450 | |||||||||
16/03/2021 | OWN/2020-21/R/94 | 59,300 | 20/03/2021 | OWN/2020-21/P/88 | 154.4 | |||||||||
29/03/2021 | OWN/2020-21/R/95 | 449.62 | 24/03/2021 | FFC/2020-21/P/37 | 13,887 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 7,650 | 24/03/2021 | OWN/2020-21/P/89 | 94.4 | |||||||||
31/03/2021 | FFC/2020-21/P/39 | 7,784.5 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 24,169 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 4,825.53 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 472.44 | ||||||||||||
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