Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/36 | 5,000 | 01/03/2021 | OWN/2020-21/P/71 | 118 | 30/03/2021 | FFC/2020-21/C/3 | 100 | ||||||
02/03/2021 | OWN/2020-21/R/37 | 65,000 | 06/03/2021 | OWN/2020-21/P/75 | 2,000 | 30/03/2021 | OWN/2020-21/C/8 | 60,128 | ||||||
02/03/2021 | OWN/2020-21/R/38 | 2,000 | 09/03/2021 | OWN/2020-21/P/76 | 2,000 | |||||||||
03/03/2021 | OWN/2020-21/R/43 | 1,380 | 09/03/2021 | OWN/2020-21/P/77 | 3,300 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 1,258 | 09/03/2021 | OWN/2020-21/P/78 | 1,800 | |||||||||
17/03/2021 | OWN/2020-21/P/73 | 20 | ||||||||||||
17/03/2021 | OWN/2020-21/P/79 | 20 | ||||||||||||
19/03/2021 | OWN/2020-21/P/80 | 1,500 | ||||||||||||
19/03/2021 | OWN/2020-21/P/81 | 5,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/82 | 5,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/83 | 5,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/85 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 22,170 | ||||||||||||
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