Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/30 | 20,715.21 | 01/03/2021 | OWN/2020-21/P/76 | 8,920 | |||||||||
06/03/2021 | OWN/2020-21/R/35 | 23,708.3 | 06/03/2021 | OWN/2020-21/P/75 | 1,800 | |||||||||
08/03/2021 | OWN/2020-21/R/31 | 9,220 | 09/03/2021 | OWN/2020-21/P/74 | 5,400 | |||||||||
09/03/2021 | OWN/2020-21/R/36 | 6,000 | 15/03/2021 | OWN/2020-21/P/73 | 1,200 | |||||||||
17/03/2021 | OWN/2020-21/R/32 | 8,192 | 15/03/2021 | OWN/2020-21/P/77 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/37 | 42,247 | 23/03/2021 | OWN/2020-21/P/72 | 30,000 | |||||||||
22/03/2021 | OWN/2020-21/R/33 | 14,422 | 23/03/2021 | OWN/2020-21/P/78 | 830 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 38,968 | 30/03/2021 | OWN/2020-21/P/79 | 2,800 | |||||||||
30/03/2021 | OWN/2020-21/R/38 | 14,469 | 31/03/2021 | FFC/2020-21/P/22 | 15,300 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 4,300 | 31/03/2021 | FFC/2020-21/P/23 | 17,380 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 631 | ||||||||||||
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