Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/82 | 20,790 | 08/03/2021 | OWN/2020-21/P/25 | 7,000 | 31/03/2021 | OWN/2020-21/C/1 | 18,510 | ||||||
03/03/2021 | OWN/2020-21/R/53 | 650 | 18/03/2021 | OWN/2020-21/P/26 | 5,550 | |||||||||
08/03/2021 | OWN/2020-21/R/79 | 950 | 18/03/2021 | OWN/2020-21/P/27 | 1,800 | |||||||||
09/03/2021 | OWN/2020-21/R/83 | 25,844 | 22/03/2021 | OWN/2020-21/P/28 | 24,201 | |||||||||
10/03/2021 | OWN/2020-21/R/54 | 250 | 22/03/2021 | OWN/2020-21/P/29 | 810 | |||||||||
10/03/2021 | OWN/2020-21/R/78 | 3,400 | 25/03/2021 | FFC/2020-21/P/39 | 6,000 | |||||||||
11/03/2021 | OWN/2020-21/R/80 | 960 | 25/03/2021 | FFC/2020-21/P/40 | 3,019 | |||||||||
18/03/2021 | OWN/2020-21/R/81 | 1,000 | 27/03/2021 | FFC/2020-21/P/41 | 15,990 | |||||||||
20/03/2021 | OWN/2020-21/R/55 | 1,150 | 31/03/2021 | OWN/2020-21/P/19 | 5,950 | |||||||||
21/03/2021 | OWN/2020-21/R/56 | 300 | 31/03/2021 | OWN/2020-21/P/30 | 6,790 | |||||||||
24/03/2021 | OWN/2020-21/R/84 | 4,800 | 31/03/2021 | OWN/2020-21/P/31 | 4,800 | |||||||||
30/03/2021 | OWN/2020-21/R/57 | 450 | ||||||||||||
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