Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/14 | 7,000 | 12/03/2021 | FFC/2020-21/P/36 | 51,500 | 24/03/2021 | OWN/2020-21/C/10 | 58,000 | ||||||
24/03/2021 | OWN/2020-21/R/20 | 112,300 | 12/03/2021 | OWN/2020-21/P/23 | 70.8 | 25/03/2021 | OWN/2020-21/C/5 | 59,000 | ||||||
25/03/2021 | OWN/2020-21/R/15 | 59,035 | 12/03/2021 | OWN/2020-21/P/44 | 70.8 | 30/03/2021 | OWN/2020-21/C/11 | 21,700 | ||||||
30/03/2021 | OWN/2020-21/R/16 | 84,403 | 17/03/2021 | FFC/2020-21/P/37 | 48,500 | 30/03/2021 | OWN/2020-21/C/6 | 26,500 | ||||||
30/03/2021 | OWN/2020-21/R/17 | 1,050 | 24/03/2021 | OWN/2020-21/P/45 | 4,970 | |||||||||
30/03/2021 | OWN/2020-21/R/21 | 2,800 | 25/03/2021 | OWN/2020-21/P/46 | 100,000 | |||||||||
26/03/2021 | OWN/2020-21/P/24 | 8,260 | ||||||||||||
26/03/2021 | OWN/2020-21/P/25 | 62,650 | ||||||||||||
26/03/2021 | OWN/2020-21/P/26 | 4,950 | ||||||||||||
30/03/2021 | OWN/2020-21/P/27 | 10,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/28 | 4,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/29 | 4,950 | ||||||||||||
30/03/2021 | OWN/2020-21/P/34 | 9.74 | ||||||||||||
30/03/2021 | OWN/2020-21/P/47 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/30 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/31 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 1,040 | ||||||||||||
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