Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/79 | 7,000 | 03/03/2021 | OWN/2020-21/P/120 | 2,669 | 15/03/2021 | OWN/2020-21/C/6 | 388 | ||||||
03/03/2021 | OWN/2020-21/R/80 | 2,669 | 03/03/2021 | OWN/2020-21/P/129 | 700 | 16/03/2021 | OWN/2020-21/C/7 | 23.6 | ||||||
03/03/2021 | OWN/2020-21/R/85 | 1,200 | 05/03/2021 | OWN/2020-21/P/121 | 3,200 | |||||||||
03/03/2021 | OWN/2020-21/R/86 | 700 | 10/03/2021 | OWN/2020-21/P/122 | 1,353 | |||||||||
10/03/2021 | OWN/2020-21/R/81 | 5,000 | 10/03/2021 | OWN/2020-21/P/123 | 8,625 | |||||||||
10/03/2021 | OWN/2020-21/R/82 | 1,353 | 10/03/2021 | OWN/2020-21/P/124 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/87 | 3,000 | 15/03/2021 | OWN/2020-21/P/128 | 388 | |||||||||
26/03/2021 | OWN/2020-21/R/83 | 10,000 | 16/03/2021 | OWN/2020-21/P/130 | 23.6 | |||||||||
26/03/2021 | OWN/2020-21/R/84 | 3,564 | 20/03/2021 | FFC/2020-21/P/25 | 54,516 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 10,111 | 20/03/2021 | OWN/2020-21/P/131 | 10,500 | |||||||||
23/03/2021 | FFC/2020-21/P/26 | 88,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/125 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/126 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/127 | 3,564 | ||||||||||||
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