Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/38 | 1,434 | 01/03/2021 | OWN/2020-21/P/43 | 19,800 | 30/03/2021 | OWN/2020-21/C/23 | 11,000 | ||||||
05/03/2021 | OWN/2020-21/R/39 | 751 | 01/03/2021 | OWN/2020-21/P/44 | 6,259 | 31/03/2021 | OWN/2020-21/C/25 | 99 | ||||||
10/03/2021 | OWN/2020-21/R/40 | 1,628 | 01/03/2021 | OWN/2020-21/P/45 | 3,300 | |||||||||
12/03/2021 | OWN/2020-21/R/41 | 2,616 | 01/03/2021 | OWN/2020-21/P/46 | 4,727 | |||||||||
17/03/2021 | OWN/2020-21/R/42 | 842 | 06/03/2021 | OWN/2020-21/P/47 | 680 | |||||||||
26/03/2021 | OWN/2020-21/R/43 | 1,302 | 08/03/2021 | OWN/2020-21/P/48 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 6,877 | 12/03/2021 | OWN/2020-21/P/49 | 700 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 1,141 | 12/03/2021 | OWN/2020-21/P/50 | 4,090 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 2,497 | 12/03/2021 | OWN/2020-21/P/51 | 5,525 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 232 | 27/03/2021 | OWN/2020-21/P/52 | 680 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 1,128.14 | 30/03/2021 | FFC/2020-21/P/30 | 95,000 | |||||||||
30/03/2021 | OWN/2020-21/P/53 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/11 | 569 | ||||||||||||
31/03/2021 | OWN/2020-21/P/12 | 1,260 | ||||||||||||
31/03/2021 | OWN/2020-21/P/13 | 2,523 | ||||||||||||
31/03/2021 | OWN/2020-21/P/14 | 2,245 | ||||||||||||
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