Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/21 | 1,000 | 01/03/2021 | OWN/2020-21/P/21 | 1,500 | |||||||||
01/03/2021 | OWN/2020-21/R/22 | 500 | 02/03/2021 | OWN/2020-21/P/22 | 2,000 | |||||||||
02/03/2021 | OWN/2020-21/R/23 | 1,500 | 08/03/2021 | OWN/2020-21/P/23 | 1,300 | |||||||||
02/03/2021 | OWN/2020-21/R/24 | 500 | 10/03/2021 | OWN/2020-21/P/24 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/25 | 500 | 13/03/2021 | OWN/2020-21/P/25 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/26 | 800 | 17/03/2021 | OWN/2020-21/P/26 | 2,100 | |||||||||
10/03/2021 | OWN/2020-21/R/27 | 1,500 | 19/03/2021 | OWN/2020-21/P/27 | 1,400 | |||||||||
10/03/2021 | OWN/2020-21/R/28 | 500 | 22/03/2021 | OWN/2020-21/P/28 | 1,500 | |||||||||
13/03/2021 | OWN/2020-21/R/29 | 1,000 | 23/03/2021 | OWN/2020-21/P/29 | 1,500 | |||||||||
13/03/2021 | OWN/2020-21/R/30 | 500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/31 | 1,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/32 | 600 | ||||||||||||
19/03/2021 | OWN/2020-21/R/33 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/34 | 400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/35 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/36 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/37 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/38 | 500 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 14 | ||||||||||||
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