Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/115 | 4,000 | 15/03/2021 | OWN/2020-21/P/95 | 23.6 | 31/03/2021 | OWN/2020-21/C/45 | 10,000 | ||||||
10/03/2021 | OWN/2020-21/R/116 | 7,385 | 31/03/2021 | OWN/2020-21/P/96 | 3,000 | 31/03/2021 | OWN/2020-21/C/46 | 10,000 | ||||||
20/03/2021 | OWN/2020-21/R/117 | 5,715 | ||||||||||||
20/03/2021 | OWN/2020-21/R/118 | 12,818 | ||||||||||||
29/03/2021 | FFC/2020-21/R/4 | 3,591 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/5 | 4,532.5 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/6 | 7,066.5 | ||||||||||||
31/03/2021 | OWN/2020-21/R/119 | 22,203 | ||||||||||||
31/03/2021 | OWN/2020-21/R/120 | 84 | ||||||||||||
31/03/2021 | OWN/2020-21/R/121 | 32,790 | ||||||||||||
31/03/2021 | OWN/2020-21/R/122 | 53 | ||||||||||||
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