Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/59 | 5,573 | 04/03/2021 | OWN/2020-21/P/77 | 1,700 | |||||||||
04/03/2021 | OWN/2020-21/R/86 | 2,300 | 04/03/2021 | OWN/2020-21/P/78 | 4,800 | |||||||||
26/03/2021 | OWN/2020-21/R/60 | 6,083 | 08/03/2021 | OWN/2020-21/P/63 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/87 | 15,000 | 10/03/2021 | FFC/2020-21/P/42 | 99,600 | |||||||||
29/03/2021 | OWN/2020-21/R/61 | 1,015 | 16/03/2021 | FFC/2020-21/P/43 | 42,632.04 | |||||||||
29/03/2021 | OWN/2020-21/R/88 | 825.58 | 24/03/2021 | OWN/2020-21/P/80 | 3,781.65 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 5,800.06 | 31/03/2021 | OWN/2020-21/P/79 | 20,000 | |||||||||
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