Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/47 | 2,200 | 18/03/2021 | OWN/2020-21/P/30 | 10,268 | 03/03/2021 | OWN/2020-21/C/19 | 2,000 | ||||||
09/03/2021 | OWN/2020-21/R/61 | 6,250 | 18/03/2021 | OWN/2020-21/P/31 | 1,864 | 03/03/2021 | OWN/2020-21/C/25 | 2,977 | ||||||
09/03/2021 | OWN/2020-21/R/62 | 420 | 27/03/2021 | OWN/2020-21/P/24 | 20,000 | 12/03/2021 | OWN/2020-21/C/20 | 2,200 | ||||||
18/03/2021 | OWN/2020-21/R/48 | 4,400 | 28/03/2021 | OWN/2020-21/P/25 | 15 | 12/03/2021 | OWN/2020-21/C/26 | 6,670 | ||||||
18/03/2021 | OWN/2020-21/R/63 | 7,936 | 28/03/2021 | OWN/2020-21/P/38 | 15 | 18/03/2021 | OWN/2020-21/C/21 | 4,400 | ||||||
18/03/2021 | OWN/2020-21/R/64 | 600 | 31/03/2021 | OWN/2020-21/P/33 | 500 | 18/03/2021 | OWN/2020-21/C/27 | 8,536 | ||||||
25/03/2021 | OWN/2020-21/R/49 | 1,500 | 31/03/2021 | OWN/2020-21/P/34 | 2,631 | 26/03/2021 | OWN/2020-21/C/22 | 1,500 | ||||||
25/03/2021 | OWN/2020-21/R/65 | 2,561 | 31/03/2021 | OWN/2020-21/P/35 | 1,754 | 26/03/2021 | OWN/2020-21/C/37 | 2,741 | ||||||
25/03/2021 | OWN/2020-21/R/66 | 180 | 31/03/2021 | OWN/2020-21/P/39 | 6,399 | 27/03/2021 | OWN/2020-21/C/38 | 2,000 | ||||||
31/03/2021 | OWN/2020-21/R/50 | 3,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 5,924 | ||||||||||||
31/03/2021 | OWN/2020-21/R/68 | 360 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 865 | ||||||||||||
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