Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/40 | 8,000 | 05/03/2021 | OWN/2020-21/P/34 | 17,500 | |||||||||
19/03/2021 | OWN/2020-21/R/42 | 4,500 | 06/03/2021 | OWN/2020-21/P/35 | 118 | |||||||||
24/03/2021 | OWN/2020-21/R/41 | 2,000 | 06/03/2021 | OWN/2020-21/P/36 | 8,000 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 740 | 06/03/2021 | OWN/2020-21/P/37 | 4,950 | |||||||||
29/03/2021 | OWN/2020-21/R/43 | 4,000 | 06/03/2021 | OWN/2020-21/P/38 | 4,900 | |||||||||
10/03/2021 | OWN/2020-21/P/39 | 12,000 | ||||||||||||
12/03/2021 | OWN/2020-21/P/40 | 3,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/32 | 6,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/33 | 4,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/41 | 5,400 | ||||||||||||
22/03/2021 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 9,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 81,047 | ||||||||||||
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