Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/24 | 7,500 | 08/03/2021 | OWN/2020-21/P/58 | 2,385 | 26/03/2021 | OWN/2020-21/C/9 | 15,612 | ||||||
22/03/2021 | OWN/2020-21/R/34 | 1,888 | 08/03/2021 | OWN/2020-21/P/59 | 1,331 | 31/03/2021 | OWN/2020-21/C/10 | 22,838 | ||||||
26/03/2021 | OWN/2020-21/R/25 | 10,080 | 08/03/2021 | OWN/2020-21/P/74 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/35 | 17,059 | 08/03/2021 | OWN/2020-21/P/75 | 690 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 1,588 | 08/03/2021 | OWN/2020-21/P/76 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 32,640 | 08/03/2021 | OWN/2020-21/P/77 | 12,110 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 2,000 | 08/03/2021 | OWN/2020-21/P/78 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 8,139 | 31/03/2021 | FFC/2020-21/P/8 | 478,701 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 21,091 | 31/03/2021 | OWN/2020-21/P/79 | 360 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,059 | ||||||||||||
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