Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/78 | 1,300 | 17/03/2021 | OWN/2020-21/P/49 | 1,240 | 17/03/2021 | OWN/2020-21/C/12 | 1,500 | ||||||
19/03/2021 | OWN/2020-21/R/86 | 4,498 | 17/03/2021 | OWN/2020-21/P/50 | 200 | 18/03/2021 | OWN/2020-21/C/13 | 18,125 | ||||||
22/03/2021 | OWN/2020-21/R/88 | 4,347 | 17/03/2021 | OWN/2020-21/P/51 | 9,800 | 18/03/2021 | OWN/2020-21/C/14 | 7,000 | ||||||
25/03/2021 | OWN/2020-21/R/89 | 5,057 | 17/03/2021 | OWN/2020-21/P/52 | 8,500 | 18/03/2021 | OWN/2020-21/C/15 | 7,000 | ||||||
27/03/2021 | OWN/2020-21/R/90 | 2,500 | 18/03/2021 | OWN/2020-21/P/38 | 900 | 24/03/2021 | OWN/2020-21/C/16 | 1,000 | ||||||
31/03/2021 | OWN/2020-21/R/91 | 1,400 | 18/03/2021 | OWN/2020-21/P/39 | 18,125 | 24/03/2021 | OWN/2020-21/C/17 | 1,000 | ||||||
18/03/2021 | OWN/2020-21/P/40 | 6,500 | 28/03/2021 | OWN/2020-21/C/18 | 6,000 | |||||||||
20/03/2021 | FFC/2020-21/P/24 | 35,500 | 30/03/2021 | OWN/2020-21/C/19 | 2,000 | |||||||||
20/03/2021 | FFC/2020-21/P/25 | 40,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/26 | 8,200 | ||||||||||||
24/03/2021 | OWN/2020-21/P/53 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/54 | 860 | ||||||||||||
24/03/2021 | OWN/2020-21/P/55 | 456 | ||||||||||||
28/03/2021 | OWN/2020-21/P/56 | 4,250 | ||||||||||||
28/03/2021 | OWN/2020-21/P/57 | 5,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/58 | 2,000 | ||||||||||||
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