Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/149 | 527 | 05/03/2021 | OWN/2020-21/P/107 | 690 | 31/03/2021 | OWN/2020-21/C/17 | 13,000 | ||||||
03/03/2021 | OWN/2020-21/R/150 | 360 | 08/03/2021 | OWN/2020-21/P/108 | 1,550 | |||||||||
04/03/2021 | OWN/2020-21/R/156 | 3,000 | 15/03/2021 | OWN/2020-21/P/109 | 5,515 | |||||||||
05/03/2021 | OWN/2020-21/R/151 | 450 | 18/03/2021 | OWN/2020-21/P/115 | 23 | |||||||||
08/03/2021 | OWN/2020-21/R/152 | 85 | 19/03/2021 | OWN/2020-21/P/116 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/153 | 30 | 25/03/2021 | OWN/2020-21/P/117 | 4,185 | |||||||||
18/03/2021 | OWN/2020-21/R/158 | 260 | 25/03/2021 | OWN/2020-21/P/118 | 23 | |||||||||
19/03/2021 | OWN/2020-21/R/159 | 2,560 | 30/03/2021 | OWN/2020-21/P/119 | 825 | |||||||||
25/03/2021 | OWN/2020-21/R/160 | 10,868 | ||||||||||||
25/03/2021 | OWN/2020-21/R/163 | 800 | ||||||||||||
27/03/2021 | FFC/2020-21/R/4 | 86 | ||||||||||||
30/03/2021 | OWN/2020-21/R/161 | 420 | ||||||||||||
30/03/2021 | OWN/2020-21/R/162 | 982 | ||||||||||||
30/03/2021 | OWN/2020-21/R/164 | 580 | ||||||||||||
30/03/2021 | OWN/2020-21/R/165 | 229 | ||||||||||||
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