Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | OWN/2020-21/R/28 | 15,100 | 19/03/2021 | OWN/2020-21/P/51 | 15,000 | 19/03/2021 | OWN/2020-21/C/20 | 15,000 | ||||||
27/03/2021 | FFC/2020-21/R/4 | 14 | 19/03/2021 | OWN/2020-21/P/99 | 3,559 | 30/03/2021 | OWN/2020-21/C/21 | 50,000 | ||||||
27/03/2021 | OWN/2020-21/R/52 | 306 | 31/03/2021 | OWN/2020-21/P/100 | 12,000 | 31/03/2021 | OWN/2020-21/C/13 | 7,372 | ||||||
27/03/2021 | XVFC/2020-21/R/3 | 2,378 | 31/03/2021 | OWN/2020-21/P/101 | 10,000 | 31/03/2021 | OWN/2020-21/C/14 | 10,660 | ||||||
30/03/2021 | OWN/2020-21/R/29 | 51,500 | 31/03/2021 | OWN/2020-21/P/104 | 12,000 | 31/03/2021 | OWN/2020-21/C/22 | 50,000 | ||||||
31/03/2021 | OWN/2020-21/R/53 | 43,444 | 31/03/2021 | OWN/2020-21/P/105 | 3,010 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 1,140 | 31/03/2021 | OWN/2020-21/P/106 | 1,327 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 1,140 | 31/03/2021 | OWN/2020-21/P/107 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 615 | 31/03/2021 | OWN/2020-21/P/108 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 23,000 | 31/03/2021 | OWN/2020-21/P/109 | 12,200 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 20,500 | 31/03/2021 | OWN/2020-21/P/52 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/P/53 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 3 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 3 | ||||||||||||
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