Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/14 | 1,200 | 10/03/2021 | OWN/2020-21/P/42 | 1,150 | 04/03/2021 | OWN/2020-21/C/13 | 1,200 | ||||||
04/03/2021 | OWN/2020-21/R/48 | 7,877 | 10/03/2021 | OWN/2020-21/P/6 | 116 | 04/03/2021 | OWN/2020-21/C/42 | 7,890 | ||||||
06/03/2021 | OWN/2020-21/R/49 | 9,896 | 22/03/2021 | OWN/2020-21/P/43 | 75,791 | 06/03/2021 | OWN/2020-21/C/43 | 8,500 | ||||||
10/03/2021 | OWN/2020-21/R/15 | 200 | 23/03/2021 | OWN/2020-21/P/44 | 19,345 | 08/03/2021 | OWN/2020-21/C/44 | 1,420 | ||||||
10/03/2021 | OWN/2020-21/R/50 | 25,752 | 26/03/2021 | FFC/2020-21/P/15 | 2,205 | 10/03/2021 | OWN/2020-21/C/14 | 200 | ||||||
26/03/2021 | FFC/2020-21/R/8 | 8,418 | 26/03/2021 | OWN/2020-21/P/47 | 5,745 | 10/03/2021 | OWN/2020-21/C/51 | 3,311 | ||||||
26/03/2021 | OWN/2020-21/R/51 | 12,179 | 26/03/2021 | OWN/2020-21/C/45 | 9,300 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 9,400 | 26/03/2021 | OWN/2020-21/C/46 | 23,010 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 43,925 | 31/03/2021 | OWN/2020-21/C/52 | 18,955 | |||||||||
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