Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/30 | 3,537 | 10/03/2021 | OWN/2020-21/P/79 | 8,000 | 09/03/2021 | OWN/2020-21/C/20 | 1,800 | ||||||
09/03/2021 | OWN/2020-21/R/47 | 3,600 | 18/03/2021 | OWN/2020-21/P/62 | 1,388 | 09/03/2021 | OWN/2020-21/C/27 | 3,600 | ||||||
10/03/2021 | OWN/2020-21/R/31 | 7,246 | 25/03/2021 | OWN/2020-21/P/63 | 3,764 | 09/03/2021 | OWN/2020-21/C/28 | 1,800 | ||||||
10/03/2021 | OWN/2020-21/R/48 | 1,800 | 31/03/2021 | OWN/2020-21/P/64 | 213 | 09/03/2021 | OWN/2020-21/C/29 | 1,200 | ||||||
17/03/2021 | OWN/2020-21/R/32 | 1,352 | 31/03/2021 | OWN/2020-21/P/65 | 3,000 | 10/03/2021 | OWN/2020-21/C/21 | 7,250 | ||||||
18/03/2021 | OWN/2020-21/R/33 | 5,719 | 31/03/2021 | OWN/2020-21/P/66 | 5,000 | 24/03/2021 | OWN/2020-21/C/22 | 12,450 | ||||||
20/03/2021 | OWN/2020-21/R/34 | 1,856 | 31/03/2021 | XVFC/2020-21/P/1 | 63,781.32 | 31/03/2021 | OWN/2020-21/C/23 | 439 | ||||||
22/03/2021 | OWN/2020-21/R/35 | 4,232 | 31/03/2021 | OWN/2020-21/C/24 | 3,600 | |||||||||
24/03/2021 | OWN/2020-21/R/36 | 4,348 | 31/03/2021 | OWN/2020-21/C/30 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/37 | 11,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/38 | 301,890 | ||||||||||||
25/03/2021 | OWN/2020-21/R/49 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/39 | 14,670 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 7,973 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 8,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 482 | ||||||||||||
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