Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/29 | 2,000 | 12/03/2021 | OWN/2020-21/P/50 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/30 | 5,290 | 17/03/2021 | OWN/2020-21/P/51 | 5,310 | |||||||||
20/03/2021 | OWN/2020-21/R/31 | 3,349 | 20/03/2021 | OWN/2020-21/P/52 | 3,349 | |||||||||
21/03/2021 | OWN/2020-21/R/32 | 9,466 | 21/03/2021 | OWN/2020-21/P/53 | 9,466 | |||||||||
24/03/2021 | OWN/2020-21/R/33 | 10,763 | 24/03/2021 | OWN/2020-21/P/54 | 10,763 | |||||||||
25/03/2021 | OWN/2020-21/R/34 | 11,228 | 25/03/2021 | OWN/2020-21/P/55 | 11,228 | |||||||||
26/03/2021 | OWN/2020-21/R/35 | 11,372 | 26/03/2021 | OWN/2020-21/P/56 | 25,000 | |||||||||
26/03/2021 | OWN/2020-21/R/36 | 40 | 26/03/2021 | OWN/2020-21/P/57 | 11,392 | |||||||||
26/03/2021 | OWN/2020-21/P/58 | 20 | ||||||||||||
26/03/2021 | OWN/2020-21/P/59 | 496 | ||||||||||||
26/03/2021 | OWN/2020-21/P/60 | 20 | ||||||||||||
30/03/2021 | FFC/2020-21/P/15 | 75,507 | ||||||||||||
30/03/2021 | FFC/2020-21/P/16 | 91,659 | ||||||||||||
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