Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/27 | 5,000 | 09/03/2021 | OWN/2020-21/P/42 | 4,675 | |||||||||
02/03/2021 | OWN/2020-21/R/40 | 7,698 | 18/03/2021 | OWN/2020-21/P/43 | 4,675 | |||||||||
22/03/2021 | OWN/2020-21/R/28 | 4,000 | 23/03/2021 | OWN/2020-21/P/44 | 6,000 | |||||||||
22/03/2021 | OWN/2020-21/R/41 | 2,623 | 23/03/2021 | OWN/2020-21/P/57 | 35,000 | |||||||||
23/03/2021 | OWN/2020-21/R/29 | 2,500 | 25/03/2021 | OWN/2020-21/P/45 | 1,093 | |||||||||
23/03/2021 | OWN/2020-21/R/30 | 6,000 | 25/03/2021 | OWN/2020-21/P/46 | 1,093 | |||||||||
23/03/2021 | OWN/2020-21/R/42 | 1,598 | 25/03/2021 | OWN/2020-21/P/47 | 1,093 | |||||||||
25/03/2021 | OWN/2020-21/R/31 | 2,500 | 28/03/2021 | OWN/2020-21/P/48 | 15 | |||||||||
25/03/2021 | OWN/2020-21/R/43 | 4,429 | 28/03/2021 | OWN/2020-21/P/58 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 2,500 | 30/03/2021 | OWN/2020-21/P/49 | 1,200 | |||||||||
30/03/2021 | OWN/2020-21/R/44 | 2,842 | 31/03/2021 | STS/2020-21/P/3 | 88 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 16 | ||||||||||||
31/03/2021 | OWN/2020-21/R/45 | 31,903 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 20,090 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 10 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,123 | ||||||||||||
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