Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/103 | 3,642 | 18/03/2021 | OWN/2020-21/P/51 | 350 | |||||||||
04/03/2021 | OWN/2020-21/R/106 | 9,000 | 23/03/2021 | OWN/2020-21/P/52 | 3,330 | |||||||||
05/03/2021 | OWN/2020-21/R/105 | 4,720 | 23/03/2021 | OWN/2020-21/P/53 | 1,650 | |||||||||
05/03/2021 | OWN/2020-21/R/107 | 3,302 | 26/03/2021 | OWN/2020-21/P/47 | 4,500 | |||||||||
12/03/2021 | OWN/2020-21/R/108 | 25 | 26/03/2021 | OWN/2020-21/P/54 | 12 | |||||||||
18/03/2021 | OWN/2020-21/R/109 | 3,575 | 30/03/2021 | OWN/2020-21/P/48 | 71 | |||||||||
22/03/2021 | OWN/2020-21/R/110 | 4,000 | 30/03/2021 | OWN/2020-21/P/55 | 71 | |||||||||
22/03/2021 | OWN/2020-21/R/111 | 120 | 31/03/2021 | OWN/2020-21/P/49 | 12 | |||||||||
23/03/2021 | OWN/2020-21/R/112 | 3,625 | 31/03/2021 | OWN/2020-21/P/50 | 345 | |||||||||
26/03/2021 | OWN/2020-21/R/113 | 220 | 31/03/2021 | OWN/2020-21/P/56 | 1,433 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 42,034 | 31/03/2021 | OWN/2020-21/P/57 | 6,455 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 12,198 | 31/03/2021 | OWN/2020-21/P/58 | 649 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 3,120 | ||||||||||||
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