Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/102 | 11,385 | 01/03/2021 | OWN/2020-21/P/88 | 1,600 | 01/03/2021 | OWN/2020-21/C/24 | 9,800 | ||||||
03/03/2021 | OWN/2020-21/R/103 | 7,851 | 03/03/2021 | OWN/2020-21/P/89 | 2,200 | 03/03/2021 | OWN/2020-21/C/25 | 5,600 | ||||||
09/03/2021 | OWN/2020-21/R/104 | 9,650 | 09/03/2021 | OWN/2020-21/P/90 | 20,500 | 19/03/2021 | OWN/2020-21/C/26 | 4,000 | ||||||
17/03/2021 | OWN/2020-21/R/105 | 48,500 | 19/03/2021 | OWN/2020-21/P/91 | 10,000 | 22/03/2021 | OWN/2020-21/C/27 | 3,500 | ||||||
19/03/2021 | OWN/2020-21/R/106 | 5,267 | 19/03/2021 | OWN/2020-21/P/92 | 10,332 | |||||||||
22/03/2021 | OWN/2020-21/R/107 | 8,963 | 19/03/2021 | OWN/2020-21/P/93 | 1,300 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 2,128 | 22/03/2021 | OWN/2020-21/P/94 | 5,100 | |||||||||
22/03/2021 | OWN/2020-21/P/95 | 5,400 | ||||||||||||
25/03/2021 | OWN/2020-21/P/96 | 12,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/97 | 3,700 | ||||||||||||
26/03/2021 | OWN/2020-21/P/98 | 15,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/99 | 935 | ||||||||||||
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