Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/67 | 2,475 | 02/03/2021 | OWN/2020-21/P/87 | 41,750 | |||||||||
01/03/2021 | OWN/2020-21/R/79 | 24,326 | 04/03/2021 | OWN/2020-21/P/88 | 4,929 | |||||||||
24/03/2021 | OWN/2020-21/R/68 | 525 | 04/03/2021 | OWN/2020-21/P/89 | 5,600 | |||||||||
25/03/2021 | OWN/2020-21/R/73 | 1,575 | 04/03/2021 | OWN/2020-21/P/90 | 21,600 | |||||||||
26/03/2021 | OWN/2020-21/R/81 | 18,058 | 04/03/2021 | OWN/2020-21/P/91 | 30,000 | |||||||||
27/03/2021 | OWN/2020-21/R/80 | 30,039 | 27/03/2021 | OWN/2020-21/P/96 | 5,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 6,448 | 28/03/2021 | OWN/2020-21/P/97 | 1,600 | |||||||||
28/03/2021 | OWN/2020-21/R/82 | 9,075 | ||||||||||||
29/03/2021 | OWN/2020-21/R/83 | 12,806 | ||||||||||||
29/03/2021 | OWN/2020-21/R/84 | 14,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/85 | 9,161 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 11,503 | ||||||||||||
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