Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/39 | 48,282 | 24/03/2021 | OWN/2020-21/P/44 | 3,150 | 05/03/2021 | OWN/2020-21/C/14 | 55,156 | ||||||
05/03/2021 | OWN/2020-21/R/40 | 6,900 | 24/03/2021 | OWN/2020-21/P/45 | 1,500 | 05/03/2021 | OWN/2020-21/C/16 | 7,850 | ||||||
05/03/2021 | OWN/2020-21/R/45 | 7,875 | 24/03/2021 | OWN/2020-21/P/58 | 3,220 | 24/03/2021 | OWN/2020-21/C/20 | 25,548 | ||||||
24/03/2021 | OWN/2020-21/R/49 | 22,382 | 28/03/2021 | OWN/2020-21/P/46 | 15 | 24/03/2021 | OWN/2020-21/C/23 | 3,350 | ||||||
24/03/2021 | OWN/2020-21/R/51 | 3,140 | 28/03/2021 | OWN/2020-21/P/59 | 15 | |||||||||
24/03/2021 | OWN/2020-21/R/53 | 3,525 | 30/03/2021 | OWN/2020-21/P/47 | 7,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,286 | 30/03/2021 | OWN/2020-21/P/48 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 20,542 | 30/03/2021 | OWN/2020-21/P/49 | 4,250 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 3,130 | 30/03/2021 | OWN/2020-21/P/50 | 2,550 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 3,375 | 30/03/2021 | OWN/2020-21/P/51 | 2,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,010 | 30/03/2021 | OWN/2020-21/P/52 | 2,975 | |||||||||
30/03/2021 | OWN/2020-21/P/53 | 8,462 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 28,200 | ||||||||||||
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