Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/12 | 9,782 | 04/03/2021 | OWN/2020-21/P/32 | 782 | 04/03/2021 | OWN/2020-21/C/5 | 9,000 | ||||||
22/03/2021 | OWN/2020-21/R/13 | 33,218 | 09/03/2021 | FFC/2020-21/P/29 | 17,999 | 22/03/2021 | OWN/2020-21/C/6 | 17,000 | ||||||
22/03/2021 | OWN/2020-21/R/4 | 20,400 | 22/03/2021 | OWN/2020-21/P/33 | 6,618 | |||||||||
22/03/2021 | XVFC/2020-21/R/6 | 104,291 | 22/03/2021 | OWN/2020-21/P/34 | 4,800 | |||||||||
25/03/2021 | OWN/2020-21/R/5 | 6,300 | 22/03/2021 | OWN/2020-21/P/35 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/11 | 112,500 | 25/03/2021 | OWN/2020-21/P/20 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 26,795 | 31/03/2021 | OWN/2020-21/P/29 | 35,000 | |||||||||
31/03/2021 | OWN/2020-21/P/30 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/31 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 2,795 | ||||||||||||
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