Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/100 | 1,740 | 02/03/2021 | OWN/2020-21/P/57 | 457,106 | 31/03/2021 | OWN/2020-21/C/4 | 40,086 | ||||||
02/03/2021 | OWN/2020-21/R/101 | 693 | 10/03/2021 | OWN/2020-21/P/58 | 10,000 | 31/03/2021 | OWN/2020-21/C/5 | 49,367 | ||||||
02/03/2021 | OWN/2020-21/R/78 | 6,900 | 10/03/2021 | OWN/2020-21/P/59 | 3,000 | |||||||||
02/03/2021 | OWN/2020-21/R/98 | 57,525 | 10/03/2021 | OWN/2020-21/P/60 | 1,000 | |||||||||
02/03/2021 | OWN/2020-21/R/99 | 1,740 | 10/03/2021 | OWN/2020-21/P/61 | 12,900 | |||||||||
19/03/2021 | OWN/2020-21/R/79 | 10,767 | 31/03/2021 | OWN/2020-21/P/62 | 2,350 | |||||||||
21/03/2021 | FFC/2020-21/R/4 | 15 | 31/03/2021 | OWN/2020-21/P/63 | 2,350 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 34,827 | 31/03/2021 | OWN/2020-21/P/64 | 2,350 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 1,580 | 31/03/2021 | OWN/2020-21/P/65 | 2,350 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 1,580 | 31/03/2021 | OWN/2020-21/P/66 | 2,350 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 800 | 31/03/2021 | OWN/2020-21/P/67 | 2,350 | |||||||||
31/03/2021 | OWN/2020-21/R/106 | 631 | 31/03/2021 | OWN/2020-21/P/68 | 2,350 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 9,617 | 31/03/2021 | OWN/2020-21/P/69 | 2,350 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 23,300 | 31/03/2021 | OWN/2020-21/P/70 | 9,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,570 | 31/03/2021 | OWN/2020-21/P/71 | 20,000 | |||||||||
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