Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/39 | 5,000 | 06/03/2021 | OWN/2020-21/P/44 | 6,000 | |||||||||
10/03/2021 | STS/2020-21/R/4 | 299,000 | 12/03/2021 | OWN/2020-21/P/45 | 2,100 | |||||||||
13/03/2021 | OWN/2020-21/R/33 | 1,539 | 13/03/2021 | OWN/2020-21/P/39 | 7,375 | |||||||||
19/03/2021 | STS/2020-21/R/5 | 69,000 | 26/03/2021 | FFC/2020-21/P/29 | 70 | |||||||||
25/03/2021 | OWN/2020-21/R/34 | 1,364 | 26/03/2021 | OWN/2020-21/P/40 | 9,610 | |||||||||
26/03/2021 | STS/2020-21/R/3 | 184 | 26/03/2021 | STS/2020-21/P/3 | 116 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 2,290 | 26/03/2021 | STS/2020-21/P/4 | 59 | |||||||||
31/03/2021 | OWN/2020-21/P/41 | 23,916 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 2,290 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 4,975 | ||||||||||||
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