Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/23 | 2,950 | 06/03/2021 | OWN/2020-21/P/14 | 3,400 | 31/03/2021 | OWN/2020-21/C/8 | 3,925 | ||||||
05/03/2021 | OWN/2020-21/R/30 | 10,112 | 13/03/2021 | FFC/2020-21/P/40 | 19.48 | |||||||||
08/03/2021 | OWN/2020-21/R/31 | 12,197 | 13/03/2021 | FFC/2020-21/P/41 | 18,155 | |||||||||
15/03/2021 | OWN/2020-21/R/32 | 11,921 | 13/03/2021 | FFC/2020-21/P/42 | 2,134 | |||||||||
16/03/2021 | OWN/2020-21/R/24 | 4,000 | 22/03/2021 | OWN/2020-21/P/41 | 4,300 | |||||||||
22/03/2021 | OWN/2020-21/R/34 | 20,093 | 23/03/2021 | OWN/2020-21/P/15 | 4,160 | |||||||||
30/03/2021 | OWN/2020-21/R/35 | 4,603 | 23/03/2021 | OWN/2020-21/P/40 | 2,050 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 5,950 | 31/03/2021 | OWN/2020-21/P/37 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 17,551 | 31/03/2021 | OWN/2020-21/P/38 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 14,320 | 31/03/2021 | OWN/2020-21/P/39 | 2,025 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 23,000 | 31/03/2021 | OWN/2020-21/P/42 | 12,968 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 1,300 | 31/03/2021 | OWN/2020-21/P/43 | 49,930 | |||||||||
31/03/2021 | OWN/2020-21/P/44 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 8,516 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 3,500 | ||||||||||||
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