Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/48 | 1,200 | 01/03/2021 | OWN/2020-21/P/41 | 1,300 | 19/03/2021 | OWN/2020-21/C/16 | 9,000 | ||||||
02/03/2021 | FFC/2020-21/R/5 | 1,610 | 02/03/2021 | FFC/2020-21/P/11 | 38,017.7 | 20/03/2021 | OWN/2020-21/C/17 | 12,000 | ||||||
19/03/2021 | OWN/2020-21/R/54 | 12,364 | 17/03/2021 | TSC/2020-21/P/3 | 7,000 | |||||||||
20/03/2021 | OWN/2020-21/R/56 | 19,050 | 18/03/2021 | OWN/2020-21/P/47 | 178,900 | |||||||||
23/03/2021 | OWN/2020-21/R/57 | 3,100 | 19/03/2021 | OWN/2020-21/P/48 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 7,169 | 20/03/2021 | OWN/2020-21/P/50 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 9,100 | 20/03/2021 | OWN/2020-21/P/51 | 7,070 | |||||||||
23/03/2021 | OWN/2020-21/P/52 | 3,080 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 7,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 9,100 | ||||||||||||
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