Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | OWN/2020-21/R/47 | 3,420 | 18/03/2021 | FFC/2020-21/P/22 | 11,190 | |||||||||
24/03/2021 | OWN/2020-21/R/48 | 250 | 23/03/2021 | OWN/2020-21/P/44 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/49 | 220 | 23/03/2021 | OWN/2020-21/P/45 | 12 | |||||||||
24/03/2021 | OWN/2020-21/R/50 | 2,890 | 23/03/2021 | OWN/2020-21/P/46 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/51 | 14,152 | 24/03/2021 | OWN/2020-21/P/47 | 50 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 3,370 | 25/03/2021 | OWN/2020-21/P/48 | 1,210 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 3,370 | 25/03/2021 | OWN/2020-21/P/49 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 3,684 | 25/03/2021 | OWN/2020-21/P/50 | 4,900 | |||||||||
30/03/2021 | OWN/2020-21/R/53 | 200 | 26/03/2021 | OWN/2020-21/P/51 | 4,900 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 200 | 26/03/2021 | OWN/2020-21/P/52 | 24 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 4,990 | 26/03/2021 | OWN/2020-21/P/53 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/57 | 6 | 26/03/2021 | OWN/2020-21/P/54 | 6,100 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 671 | 30/03/2021 | OWN/2020-21/P/55 | 4,150 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 36 | 30/03/2021 | OWN/2020-21/P/56 | 12 | |||||||||
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