Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/123 | 3,544 | 11/03/2021 | FFC/2020-21/P/11 | 17.7 | |||||||||
04/03/2021 | OWN/2020-21/R/113 | 5,390 | 12/03/2021 | OWN/2020-21/P/47 | 8,040 | |||||||||
12/03/2021 | OWN/2020-21/R/124 | 8,810 | 12/03/2021 | OWN/2020-21/P/48 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/114 | 4,225 | 18/03/2021 | OWN/2020-21/P/49 | 6,320 | |||||||||
23/03/2021 | OWN/2020-21/R/115 | 1,095 | 19/03/2021 | OWN/2020-21/P/50 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/125 | 9,198 | 22/03/2021 | OWN/2020-21/P/51 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/126 | 13,412 | 25/03/2021 | OWN/2020-21/P/44 | 29,000 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 774 | 26/03/2021 | OWN/2020-21/P/45 | 4,220 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 2,756 | 29/03/2021 | OWN/2020-21/P/52 | 17.7 | |||||||||
31/03/2021 | OWN/2020-21/P/46 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 20,000 | ||||||||||||
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