Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | OWN/2020-21/R/79 | 5,400 | 05/03/2021 | OWN/2020-21/P/61 | 5,000 | |||||||||
29/03/2021 | SAS/2020-21/R/8 | 74,832 | 08/03/2021 | OWN/2020-21/P/62 | 8,020 | |||||||||
30/03/2021 | OWN/2020-21/R/80 | 2,148 | 12/03/2021 | OWN/2020-21/P/63 | 2,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,245 | 13/03/2021 | OWN/2020-21/P/64 | 12,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 799 | 22/03/2021 | OWN/2020-21/P/69 | 6,600 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 1,356 | 23/03/2021 | OWN/2020-21/P/65 | 14,300 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 1,200 | 23/03/2021 | OWN/2020-21/P/66 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 961 | 23/03/2021 | OWN/2020-21/P/70 | 14,500 | |||||||||
31/03/2021 | SAS/2020-21/R/7 | 2,127 | 23/03/2021 | OWN/2020-21/P/71 | 14,500 | |||||||||
31/03/2021 | STS/2020-21/R/10 | 350 | 28/03/2021 | OWN/2020-21/P/67 | 88 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 17,518 | 28/03/2021 | OWN/2020-21/P/72 | 88 | |||||||||
30/03/2021 | OWN/2020-21/P/68 | 20,000 | ||||||||||||
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