Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/18 | 50,000 | 10/03/2021 | OWN/2020-21/P/74 | 24,205 | |||||||||
25/03/2021 | FFC/2020-21/R/1 | 994,150 | 12/03/2021 | OWN/2020-21/P/78 | 25,000 | |||||||||
29/03/2021 | OWN/2020-21/R/19 | 60,000 | 12/03/2021 | OWN/2020-21/P/79 | 25,000 | |||||||||
30/03/2021 | OWN/2020-21/R/15 | 18,007 | 17/03/2021 | OWN/2020-21/P/58 | 50,000 | |||||||||
30/03/2021 | OWN/2020-21/R/20 | 32,480 | 17/03/2021 | OWN/2020-21/P/59 | 3,445 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 31,530 | 20/03/2021 | OWN/2020-21/P/60 | 180 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 79,805 | 20/03/2021 | OWN/2020-21/P/80 | 90 | |||||||||
22/03/2021 | OWN/2020-21/P/61 | 12,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/62 | 12,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/81 | 5,430 | ||||||||||||
23/03/2021 | OWN/2020-21/P/63 | 3,600 | ||||||||||||
23/03/2021 | OWN/2020-21/P/64 | 12,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/65 | 12,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/66 | 12,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/67 | 12,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/68 | 12,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/69 | 12,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/70 | 12,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/71 | 12,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/72 | 12,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/73 | 60,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/82 | 100,000 | ||||||||||||
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