Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/20 | 26,917 | 04/03/2021 | OWN/2020-21/P/36 | 9,450 | 04/03/2021 | OWN/2020-21/C/3 | 5,000 | ||||||
04/03/2021 | OWN/2020-21/R/34 | 5,060 | 04/03/2021 | OWN/2020-21/P/49 | 7,500 | 04/03/2021 | OWN/2020-21/C/9 | 25,000 | ||||||
06/03/2021 | OWN/2020-21/R/21 | 47,810 | 06/03/2021 | OWN/2020-21/P/37 | 1,450 | 06/03/2021 | OWN/2020-21/C/2 | 6,000 | ||||||
06/03/2021 | OWN/2020-21/R/35 | 6,931 | 08/03/2021 | OWN/2020-21/P/38 | 6,400 | 06/03/2021 | OWN/2020-21/C/8 | 49,000 | ||||||
08/03/2021 | OWN/2020-21/R/36 | 2,918 | 08/03/2021 | OWN/2020-21/P/39 | 2,918 | 12/03/2021 | OWN/2020-21/C/1 | 1,500 | ||||||
12/03/2021 | OWN/2020-21/R/22 | 19,780 | 12/03/2021 | OWN/2020-21/P/50 | 6,400 | 12/03/2021 | OWN/2020-21/C/7 | 20,000 | ||||||
12/03/2021 | OWN/2020-21/R/37 | 1,500 | 15/03/2021 | OWN/2020-21/P/40 | 2,020 | |||||||||
15/03/2021 | OWN/2020-21/R/38 | 2,020 | 20/03/2021 | OWN/2020-21/P/51 | 8,829 | |||||||||
20/03/2021 | OWN/2020-21/R/23 | 8,760 | 30/03/2021 | FFC/2020-21/P/26 | 16,000 | |||||||||
30/03/2021 | FFC/2020-21/R/6 | 1,906 | 30/03/2021 | OWN/2020-21/P/52 | 143,483 | |||||||||
30/03/2021 | OWN/2020-21/R/41 | 286 | 30/03/2021 | OWN/2020-21/P/53 | 175,378 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 104 | 30/03/2021 | OWN/2020-21/P/54 | 7,408 | |||||||||
30/03/2021 | OWN/2020-21/P/55 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/56 | 531 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 726.4 | ||||||||||||
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