Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/121 | 7,695 | 12/03/2021 | OWN/2020-21/P/42 | 6,000 | 03/03/2021 | OWN/2020-21/C/43 | 600 | ||||||
04/03/2021 | OWN/2020-21/R/112 | 1,425 | 12/03/2021 | OWN/2020-21/P/50 | 47,937 | 03/03/2021 | OWN/2020-21/C/50 | 22,729 | ||||||
10/03/2021 | OWN/2020-21/R/113 | 375 | 20/03/2021 | FFC/2020-21/P/15 | 212.4 | 09/03/2021 | OWN/2020-21/C/44 | 1,425 | ||||||
10/03/2021 | OWN/2020-21/R/122 | 4,028 | 26/03/2021 | OWN/2020-21/P/51 | 500 | 09/03/2021 | OWN/2020-21/C/51 | 7,695 | ||||||
17/03/2021 | OWN/2020-21/R/123 | 1,260 | 27/03/2021 | OWN/2020-21/P/52 | 500 | 10/03/2021 | OWN/2020-21/C/45 | 375 | ||||||
19/03/2021 | OWN/2020-21/R/114 | 525 | 30/03/2021 | OWN/2020-21/P/43 | 2,000 | 10/03/2021 | OWN/2020-21/C/52 | 4,028 | ||||||
19/03/2021 | OWN/2020-21/R/124 | 7,943 | 30/03/2021 | OWN/2020-21/P/53 | 500 | 24/03/2021 | OWN/2020-21/C/53 | 7,943 | ||||||
26/03/2021 | OWN/2020-21/R/115 | 975 | 31/03/2021 | OWN/2020-21/P/54 | 250 | 26/03/2021 | OWN/2020-21/C/46 | 1,500 | ||||||
26/03/2021 | OWN/2020-21/R/125 | 12,431 | 26/03/2021 | OWN/2020-21/C/54 | 10,681.5 | |||||||||
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