Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/94 | 2,549 | 01/03/2021 | OWN/2020-21/P/59 | 3,500 | |||||||||
01/03/2021 | OWN/2020-21/R/95 | 1,773 | 01/03/2021 | OWN/2020-21/P/60 | 2,100 | |||||||||
01/03/2021 | OWN/2020-21/R/96 | 4,144 | 03/03/2021 | OWN/2020-21/P/61 | 11,960 | |||||||||
08/03/2021 | OWN/2020-21/R/97 | 2,548 | 03/03/2021 | OWN/2020-21/P/62 | 11,625 | |||||||||
08/03/2021 | OWN/2020-21/R/98 | 784 | 08/03/2021 | OWN/2020-21/P/63 | 6,332 | |||||||||
08/03/2021 | OWN/2020-21/R/99 | 3,766 | 10/03/2021 | OWN/2020-21/P/64 | 20,000 | |||||||||
10/03/2021 | FFC/2020-21/R/3 | 994 | 10/03/2021 | OWN/2020-21/P/65 | 101 | |||||||||
10/03/2021 | OWN/2020-21/R/100 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/101 | 522 | ||||||||||||
10/03/2021 | OWN/2020-21/R/102 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/103 | 493 | ||||||||||||
10/03/2021 | OWN/2020-21/R/104 | 1,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/105 | 1,202 | ||||||||||||
10/03/2021 | OWN/2020-21/R/106 | 1,079 | ||||||||||||
10/03/2021 | OWN/2020-21/R/107 | 20,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/108 | 226 | ||||||||||||
10/03/2021 | OWN/2020-21/R/109 | 5,708 | ||||||||||||
27/03/2021 | FFC/2020-21/R/4 | 637 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/4 | 10,382.26 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 8,582.26 | ||||||||||||
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