Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/55 | 100,000 | 12/03/2021 | OWN/2020-21/P/103 | 9,750 | |||||||||
01/03/2021 | OWN/2020-21/R/56 | 100,000 | 19/03/2021 | OWN/2020-21/P/104 | 16,000 | |||||||||
01/03/2021 | OWN/2020-21/R/57 | 300,000 | 25/03/2021 | OWN/2020-21/P/105 | 7,600 | |||||||||
12/03/2021 | OWN/2020-21/R/58 | 9,785 | 25/03/2021 | OWN/2020-21/P/106 | 10,000 | |||||||||
19/03/2021 | OWN/2020-21/R/59 | 15,985 | ||||||||||||
22/03/2021 | OWN/2020-21/R/61 | 22,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/62 | 8,250 | ||||||||||||
25/03/2021 | FFC/2020-21/R/3 | 25,714 | ||||||||||||
26/03/2021 | OWN/2020-21/R/60 | 7,675 | ||||||||||||
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