Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/45 | 48,000 | 12/03/2021 | OWN/2020-21/P/93 | 25,000 | |||||||||
26/03/2021 | OWN/2020-21/R/46 | 452,290 | 15/03/2021 | OWN/2020-21/P/94 | 10,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 3,494 | 19/03/2021 | OWN/2020-21/P/95 | 10,000 | |||||||||
29/03/2021 | FFC/2020-21/R/4 | 39 | 22/03/2021 | OWN/2020-21/P/96 | 50 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 300 | 26/03/2021 | OWN/2020-21/P/100 | 49,000 | |||||||||
26/03/2021 | OWN/2020-21/P/97 | 49,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/98 | 41,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/99 | 48,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/101 | 40,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/102 | 101,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/103 | 65,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/104 | 59,000 | ||||||||||||
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