Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/29 | 15,700 | 18/03/2021 | OWN/2020-21/P/23 | 100,000 | 03/03/2021 | OWN/2020-21/C/28 | 16,000 | ||||||
03/03/2021 | OWN/2020-21/R/45 | 11,722 | 18/03/2021 | OWN/2020-21/P/24 | 2,200 | 03/03/2021 | OWN/2020-21/C/43 | 11,500 | ||||||
10/03/2021 | OWN/2020-21/R/30 | 10,800 | 22/03/2021 | OWN/2020-21/P/37 | 4,800 | 10/03/2021 | OWN/2020-21/C/29 | 10,000 | ||||||
10/03/2021 | OWN/2020-21/R/46 | 11,601 | 31/03/2021 | FFC/2020-21/P/3 | 25,600 | 10/03/2021 | OWN/2020-21/C/44 | 11,500 | ||||||
18/03/2021 | OWN/2020-21/R/31 | 2,200 | 31/03/2021 | OWN/2020-21/P/35 | 86,790 | 22/03/2021 | OWN/2020-21/C/30 | 19,100 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 468,730 | 31/03/2021 | OWN/2020-21/P/38 | 113,426 | 22/03/2021 | OWN/2020-21/C/45 | 14,350 | ||||||
22/03/2021 | OWN/2020-21/R/32 | 18,200 | 26/03/2021 | OWN/2020-21/C/46 | 6,103 | |||||||||
22/03/2021 | OWN/2020-21/R/47 | 17,723 | 30/03/2021 | OWN/2020-21/C/31 | 27,500 | |||||||||
26/03/2021 | OWN/2020-21/R/48 | 7,885 | 30/03/2021 | OWN/2020-21/C/47 | 29,000 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 27,400 | 31/03/2021 | OWN/2020-21/C/48 | 8,958 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 29,492 | ||||||||||||
31/03/2021 | OWN/2020-21/R/43 | 350,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 155,353 | ||||||||||||
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