Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/39 | 7,165 | 04/03/2021 | OWN/2020-21/P/47 | 16,000 | 30/03/2021 | OWN/2020-21/C/4 | 112,588 | ||||||
09/03/2021 | OWN/2020-21/R/51 | 9,455 | 08/03/2021 | OWN/2020-21/P/48 | 65 | |||||||||
15/03/2021 | OWN/2020-21/R/40 | 13,777 | 18/03/2021 | OWN/2020-21/P/49 | 14,500 | |||||||||
17/03/2021 | OWN/2020-21/R/52 | 26,632 | 24/03/2021 | OWN/2020-21/P/60 | 6,000 | |||||||||
22/03/2021 | FFC/2020-21/R/2 | 2,190 | 25/03/2021 | OWN/2020-21/P/50 | 28,100 | |||||||||
22/03/2021 | OWN/2020-21/R/41 | 21,130 | 27/03/2021 | OWN/2020-21/P/51 | 4,142 | |||||||||
25/03/2021 | OWN/2020-21/R/53 | 46,242 | 30/03/2021 | OWN/2020-21/P/61 | 17,321 | |||||||||
27/03/2021 | OWN/2020-21/R/43 | 4,142 | 30/03/2021 | OWN/2020-21/P/62 | 23,154 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 53,272 | ||||||||||||
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