Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | OWN/2020-21/R/49 | 900 | 09/03/2021 | OWN/2020-21/P/59 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/50 | 17,500 | 23/03/2021 | OWN/2020-21/P/58 | 40,000 | |||||||||
23/03/2021 | OWN/2020-21/R/55 | 21,204 | 25/03/2021 | OWN/2020-21/P/60 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/56 | 910 | 25/03/2021 | OWN/2020-21/P/65 | 90 | |||||||||
23/03/2021 | OWN/2020-21/R/57 | 910 | 31/03/2021 | OWN/2020-21/P/61 | 4,250 | |||||||||
23/03/2021 | OWN/2020-21/R/58 | 1,062 | 31/03/2021 | OWN/2020-21/P/62 | 3,713 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 14,000 | 31/03/2021 | OWN/2020-21/P/63 | 18,000 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 10,821 | 31/03/2021 | OWN/2020-21/P/64 | 1,200 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 770 | ||||||||||||
30/03/2021 | OWN/2020-21/R/61 | 770 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 711 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 18,582 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 1,130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/64 | 1,130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 6,986 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,803 | ||||||||||||
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