Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/33 | 19,251 | 10/03/2021 | FFC/2020-21/P/41 | 32,840 | |||||||||
10/03/2021 | OWN/2020-21/R/42 | 8,500 | 10/03/2021 | OWN/2020-21/P/27 | 11,800 | |||||||||
12/03/2021 | OWN/2020-21/R/34 | 7,000 | 12/03/2021 | OWN/2020-21/P/28 | 4,250 | |||||||||
12/03/2021 | OWN/2020-21/R/35 | 4,000 | 17/03/2021 | OWN/2020-21/P/29 | 3,500 | |||||||||
24/03/2021 | OWN/2020-21/R/36 | 8,000 | 26/03/2021 | OWN/2020-21/P/30 | 7,600 | |||||||||
24/03/2021 | OWN/2020-21/R/37 | 2,000 | 27/03/2021 | OWN/2020-21/P/31 | 4,200 | |||||||||
26/03/2021 | OWN/2020-21/R/38 | 9,549 | 29/03/2021 | OWN/2020-21/P/32 | 11,350 | |||||||||
27/03/2021 | OWN/2020-21/R/39 | 2,100 | 30/03/2021 | FFC/2020-21/P/42 | 4,660 | |||||||||
29/03/2021 | FFC/2020-21/R/4 | 6,046 | 30/03/2021 | OWN/2020-21/P/33 | 40,000 | |||||||||
29/03/2021 | OWN/2020-21/R/40 | 18,987 | 31/03/2021 | OWN/2020-21/P/34 | 10,141 | |||||||||
30/03/2021 | OWN/2020-21/R/41 | 45,943 | ||||||||||||
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