Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/27 | 5,761 | 23/03/2021 | OWN/2020-21/P/35 | 520 | |||||||||
01/03/2021 | OWN/2020-21/R/28 | 235 | 24/03/2021 | OWN/2020-21/P/30 | 4,840 | |||||||||
24/03/2021 | OWN/2020-21/R/29 | 8,665 | 24/03/2021 | OWN/2020-21/P/31 | 2,400 | |||||||||
26/03/2021 | OWN/2020-21/R/30 | 14,668 | 24/03/2021 | OWN/2020-21/P/32 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 22,691 | 24/03/2021 | OWN/2020-21/P/33 | 2,400 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 64 | 24/03/2021 | OWN/2020-21/P/34 | 2,200 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 56,454 | 24/03/2021 | OWN/2020-21/P/36 | 6,300 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 16 | 28/03/2021 | OWN/2020-21/P/37 | 15 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,010 | 30/03/2021 | OWN/2020-21/P/38 | 4,800 | |||||||||
30/03/2021 | OWN/2020-21/P/39 | 17,400 | ||||||||||||
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