Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | OWN/2020-21/R/34 | 3,360 | 19/03/2021 | OWN/2020-21/P/27 | 2,500 | |||||||||
19/03/2021 | OWN/2020-21/R/39 | 200 | 19/03/2021 | OWN/2020-21/P/32 | 217.7 | |||||||||
20/03/2021 | OWN/2020-21/R/35 | 6,406 | 20/03/2021 | OWN/2020-21/P/28 | 7,223.7 | |||||||||
23/03/2021 | OWN/2020-21/R/40 | 4,800 | 23/03/2021 | OWN/2020-21/P/33 | 4,800 | |||||||||
26/03/2021 | OWN/2020-21/R/36 | 6,860 | 26/03/2021 | OWN/2020-21/P/29 | 12,060 | |||||||||
26/03/2021 | OWN/2020-21/R/41 | 6,587.1 | 26/03/2021 | OWN/2020-21/P/34 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/37 | 5,650 | 30/03/2021 | OWN/2020-21/P/30 | 5,650 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 138.42 | 30/03/2021 | OWN/2020-21/P/35 | 10,905.42 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 15,000 | 30/03/2021 | OWN/2020-21/P/36 | 8,724.82 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,267 | 31/03/2021 | OWN/2020-21/P/31 | 15,900 | |||||||||
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