Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/53 | 11,100 | 01/03/2021 | OWN/2020-21/P/90 | 8,000 | 25/03/2021 | OWN/2020-21/C/4 | 118 | ||||||
02/03/2021 | OWN/2020-21/R/63 | 2,713 | 01/03/2021 | OWN/2020-21/P/91 | 3,100 | 25/03/2021 | OWN/2020-21/C/5 | 118 | ||||||
08/03/2021 | OWN/2020-21/R/50 | 808 | 01/03/2021 | OWN/2020-21/P/98 | 3,144 | |||||||||
08/03/2021 | OWN/2020-21/R/54 | 20,000 | 08/03/2021 | OWN/2020-21/P/85 | 808 | |||||||||
08/03/2021 | OWN/2020-21/R/55 | 7,470 | 08/03/2021 | OWN/2020-21/P/92 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/56 | 10,500 | 08/03/2021 | OWN/2020-21/P/93 | 3,470 | |||||||||
20/03/2021 | OWN/2020-21/R/57 | 8,930 | 13/03/2021 | FFC/2020-21/P/44 | 32,207 | |||||||||
25/03/2021 | OWN/2020-21/R/51 | 20,000 | 13/03/2021 | FFC/2020-21/P/45 | 26,220 | |||||||||
25/03/2021 | OWN/2020-21/R/52 | 1,556 | 15/03/2021 | OWN/2020-21/P/94 | 10,500 | |||||||||
25/03/2021 | OWN/2020-21/R/58 | 7,200 | 16/03/2021 | FFC/2020-21/P/46 | 133,192 | |||||||||
25/03/2021 | OWN/2020-21/R/59 | 9,440 | 16/03/2021 | FFC/2020-21/P/47 | 53,100 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 15,300 | 18/03/2021 | OWN/2020-21/P/86 | 22,000 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 7,058 | 18/03/2021 | OWN/2020-21/P/87 | 4,200 | |||||||||
20/03/2021 | OWN/2020-21/P/95 | 8,930 | ||||||||||||
25/03/2021 | OWN/2020-21/P/88 | 1,556 | ||||||||||||
25/03/2021 | OWN/2020-21/P/89 | 118 | ||||||||||||
25/03/2021 | OWN/2020-21/P/96 | 9,440 | ||||||||||||
25/03/2021 | OWN/2020-21/P/99 | 118 | ||||||||||||
30/03/2021 | OWN/2020-21/P/100 | 109 | ||||||||||||
30/03/2021 | OWN/2020-21/P/97 | 7,058 | ||||||||||||
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