Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/30 | 4,000 | 01/03/2021 | OWN/2020-21/P/58 | 2,800 | |||||||||
01/03/2021 | OWN/2020-21/R/46 | 14,425 | 01/03/2021 | OWN/2020-21/P/59 | 3,600 | |||||||||
09/03/2021 | OWN/2020-21/R/31 | 4,100 | 09/03/2021 | OWN/2020-21/P/34 | 1,400 | |||||||||
09/03/2021 | OWN/2020-21/R/47 | 7,456 | 09/03/2021 | OWN/2020-21/P/60 | 2,800 | |||||||||
09/03/2021 | OWN/2020-21/R/54 | 26,083.66 | 18/03/2021 | OWN/2020-21/P/61 | 4,000 | |||||||||
12/03/2021 | OWN/2020-21/R/48 | 4,450 | 25/03/2021 | OWN/2020-21/P/62 | 2,800 | |||||||||
12/03/2021 | OWN/2020-21/R/49 | 4,450 | 25/03/2021 | OWN/2020-21/P/63 | 3,750 | |||||||||
12/03/2021 | OWN/2020-21/R/50 | 4,450 | 26/03/2021 | OWN/2020-21/P/35 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/32 | 3,475 | 26/03/2021 | OWN/2020-21/P/64 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/51 | 10,612 | 26/03/2021 | OWN/2020-21/P/65 | 8,100 | |||||||||
22/03/2021 | OWN/2020-21/R/33 | 1,600 | 26/03/2021 | OWN/2020-21/P/66 | 17,000 | |||||||||
24/03/2021 | OWN/2020-21/R/52 | 10,000 | 27/03/2021 | OWN/2020-21/P/67 | 4,000 | |||||||||
25/03/2021 | FFC/2020-21/R/6 | 156.9 | 29/03/2021 | OWN/2020-21/P/36 | 2,000 | |||||||||
29/03/2021 | OWN/2020-21/R/34 | 150.47 | ||||||||||||
29/03/2021 | OWN/2020-21/R/35 | 1,600 | ||||||||||||
29/03/2021 | OWN/2020-21/R/53 | 407.08 | ||||||||||||
31/03/2021 | OWN/2020-21/R/36 | 10,000 | ||||||||||||
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