Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/29 | 55,000 | 06/03/2021 | OWN/2020-21/P/84 | 3,000 | |||||||||
09/03/2021 | OWN/2020-21/R/23 | 6,800 | 06/03/2021 | OWN/2020-21/P/86 | 9,123 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 65,454 | 06/03/2021 | OWN/2020-21/P/88 | 9,300 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 3,898 | 06/03/2021 | OWN/2020-21/P/90 | 4,599 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 70,697 | 06/03/2021 | OWN/2020-21/P/92 | 2,200 | |||||||||
11/03/2021 | OWN/2020-21/P/94 | 17.7 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 135,472.4 | ||||||||||||
31/03/2021 | OWN/2020-21/P/100 | 11,390 | ||||||||||||
31/03/2021 | OWN/2020-21/P/101 | 6,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/102 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/103 | 1,920 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 6,245 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 1,240 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 6,420 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 8,742 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 9,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 8,742 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 8,742 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 7,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 10,590 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 2,030 | ||||||||||||
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