Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/104 | 530 | 01/03/2021 | OWN/2020-21/P/111 | 4,200 | |||||||||
04/03/2021 | OWN/2020-21/R/115 | 3,720 | 02/03/2021 | FFC/2020-21/P/46 | 377,000 | |||||||||
04/03/2021 | OWN/2020-21/R/93 | 4,309 | 04/03/2021 | FFC/2020-21/P/47 | 17,620 | |||||||||
08/03/2021 | OWN/2020-21/R/116 | 720 | 04/03/2021 | OWN/2020-21/P/127 | 3,575 | |||||||||
08/03/2021 | OWN/2020-21/R/94 | 2,361 | 12/03/2021 | OWN/2020-21/P/112 | 4,560 | |||||||||
08/03/2021 | OWN/2020-21/R/95 | 2,200 | 16/03/2021 | OWN/2020-21/P/113 | 6,500 | |||||||||
12/03/2021 | OWN/2020-21/R/117 | 720 | 18/03/2021 | OWN/2020-21/P/114 | 1,410 | |||||||||
15/03/2021 | FFC/2020-21/R/6 | 16,500 | 22/03/2021 | OWN/2020-21/P/115 | 3,850 | |||||||||
16/03/2021 | OWN/2020-21/R/96 | 6,578 | 26/03/2021 | OWN/2020-21/P/116 | 630 | |||||||||
18/03/2021 | OWN/2020-21/R/97 | 1,610 | 26/03/2021 | OWN/2020-21/P/118 | 630 | |||||||||
23/03/2021 | OWN/2020-21/R/118 | 1,480 | 29/03/2021 | OWN/2020-21/P/117 | 117.5 | |||||||||
24/03/2021 | OWN/2020-21/R/119 | 2,000 | 29/03/2021 | OWN/2020-21/P/128 | 4,125 | |||||||||
25/03/2021 | OWN/2020-21/R/120 | 540 | 31/03/2021 | OWN/2020-21/P/119 | 6,675 | |||||||||
25/03/2021 | OWN/2020-21/R/98 | 3,564 | 31/03/2021 | OWN/2020-21/P/129 | 55,925 | |||||||||
26/03/2021 | OWN/2020-21/R/99 | 610 | ||||||||||||
29/03/2021 | OWN/2020-21/R/100 | 965 | ||||||||||||
29/03/2021 | OWN/2020-21/R/121 | 3,504 | ||||||||||||
31/03/2021 | OWN/2020-21/R/101 | 3,732 | ||||||||||||
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