Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/25 | 51,100 | 05/03/2021 | OWN/2020-21/P/37 | 11,550 | 31/03/2021 | OWN/2020-21/C/4 | 38,792 | ||||||
31/03/2021 | FFC/2020-21/R/4 | 475 | 05/03/2021 | OWN/2020-21/P/38 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 7,962 | 10/03/2021 | OWN/2020-21/P/39 | 43,890 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 20,338 | 16/03/2021 | OWN/2020-21/P/40 | 80,390 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 266 | 16/03/2021 | OWN/2020-21/P/41 | 3,550 | |||||||||
20/03/2021 | FFC/2020-21/P/10 | 68,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/42 | 64,200 | ||||||||||||
24/03/2021 | OWN/2020-21/P/43 | 19,191 | ||||||||||||
24/03/2021 | OWN/2020-21/P/44 | 3,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 8,820 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 4,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 1,800 | ||||||||||||
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