Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/26 | 242,868 | 01/03/2021 | OWN/2020-21/P/107 | 58,932 | |||||||||
05/03/2021 | OWN/2020-21/R/27 | 23,216 | 05/03/2021 | OWN/2020-21/P/108 | 26,200 | |||||||||
15/03/2021 | OWN/2020-21/R/28 | 2,921 | 05/03/2021 | OWN/2020-21/P/30 | 20,000 | |||||||||
29/03/2021 | OWN/2020-21/R/16 | 20,975 | 12/03/2021 | OWN/2020-21/P/31 | 30,000 | |||||||||
29/03/2021 | OWN/2020-21/R/29 | 5,806 | 12/03/2021 | OWN/2020-21/P/32 | 12,750 | |||||||||
30/03/2021 | OWN/2020-21/R/30 | 14,343 | 15/03/2021 | OWN/2020-21/P/109 | 38,300 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 31,000 | 18/03/2021 | OWN/2020-21/P/110 | 5,370 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 13,960 | 19/03/2021 | OWN/2020-21/P/111 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,644 | 23/03/2021 | OWN/2020-21/P/112 | 14,690 | |||||||||
25/03/2021 | OWN/2020-21/P/33 | 20,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/2 | 148,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 8 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 79,272 | ||||||||||||
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