Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/30 | 20,000 | 02/03/2021 | OWN/2020-21/P/84 | 12 | |||||||||
08/03/2021 | OWN/2020-21/R/40 | 22,241 | 04/03/2021 | OWN/2020-21/P/68 | 57,000 | |||||||||
10/03/2021 | OWN/2020-21/R/36 | 8,439 | 06/03/2021 | OWN/2020-21/P/69 | 118 | |||||||||
19/03/2021 | OWN/2020-21/R/37 | 5,000 | 08/03/2021 | OWN/2020-21/P/70 | 24 | |||||||||
25/03/2021 | OWN/2020-21/R/31 | 32,400 | 10/03/2021 | OWN/2020-21/P/85 | 11,913 | |||||||||
25/03/2021 | OWN/2020-21/R/38 | 8,250 | 19/03/2021 | OWN/2020-21/P/86 | 7,000 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 994 | 23/03/2021 | OWN/2020-21/P/71 | 12,342 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 10,547 | 23/03/2021 | OWN/2020-21/P/72 | 9,899 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 303 | 25/03/2021 | OWN/2020-21/P/73 | 6,012 | |||||||||
25/03/2021 | OWN/2020-21/P/87 | 5,100 | ||||||||||||
25/03/2021 | OWN/2020-21/P/88 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 11,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 10,160 | ||||||||||||
31/03/2021 | OWN/2020-21/P/89 | 1,650 | ||||||||||||
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