Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/81 | 5,447 | 12/03/2021 | OWN/2020-21/P/74 | 2,000 | 31/03/2021 | OWN/2020-21/C/1 | 48,198 | ||||||
15/03/2021 | OWN/2020-21/R/82 | 360 | 26/03/2021 | OWN/2020-21/P/75 | 7,680 | |||||||||
15/03/2021 | OWN/2020-21/R/83 | 360 | 30/03/2021 | FFC/2020-21/P/5 | 95,495.95 | |||||||||
15/03/2021 | OWN/2020-21/R/84 | 14,400 | 30/03/2021 | OWN/2020-21/P/76 | 7,459 | |||||||||
15/03/2021 | OWN/2020-21/R/85 | 492 | 30/03/2021 | OWN/2020-21/P/77 | 1,540 | |||||||||
18/03/2021 | OWN/2020-21/R/86 | 829 | 30/03/2021 | OWN/2020-21/P/78 | 200 | |||||||||
18/03/2021 | OWN/2020-21/R/87 | 35 | 31/03/2021 | OWN/2020-21/P/79 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/88 | 35 | 31/03/2021 | OWN/2020-21/P/80 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/89 | 1,800 | 31/03/2021 | OWN/2020-21/P/81 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/90 | 1,046 | 31/03/2021 | OWN/2020-21/P/82 | 4,250 | |||||||||
23/03/2021 | OWN/2020-21/R/91 | 80 | 31/03/2021 | OWN/2020-21/P/83 | 6,500 | |||||||||
23/03/2021 | OWN/2020-21/R/92 | 80 | 31/03/2021 | OWN/2020-21/P/84 | 64,607 | |||||||||
23/03/2021 | OWN/2020-21/R/93 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/94 | 13,718 | ||||||||||||
31/03/2021 | OWN/2020-21/R/95 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/96 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 43,560 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 4,585 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 101 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,056 | ||||||||||||
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