Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/60 | 136 | 01/03/2021 | OWN/2020-21/P/100 | 99,338 | 26/03/2021 | OWN/2020-21/C/15 | 775 | ||||||
05/03/2021 | OWN/2020-21/R/62 | 7,613 | 05/03/2021 | OWN/2020-21/P/99 | 25,000 | 31/03/2021 | OWN/2020-21/C/16 | 44 | ||||||
12/03/2021 | OWN/2020-21/R/63 | 33,067 | 16/03/2021 | OWN/2020-21/P/101 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/64 | 28,150 | 17/03/2021 | OWN/2020-21/P/102 | 17,000 | |||||||||
18/03/2021 | OWN/2020-21/R/65 | 21 | 17/03/2021 | OWN/2020-21/P/103 | 60,400 | |||||||||
22/03/2021 | OWN/2020-21/R/66 | 18,825 | 18/03/2021 | FFC/2020-21/P/56 | 20,319 | |||||||||
24/03/2021 | OWN/2020-21/R/67 | 15,851 | 18/03/2021 | OWN/2020-21/P/104 | 131,000 | |||||||||
24/03/2021 | OWN/2020-21/R/68 | 821 | 18/03/2021 | OWN/2020-21/P/105 | 7,150 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 33 | 19/03/2021 | OWN/2020-21/P/106 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 137 | 19/03/2021 | OWN/2020-21/P/107 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 205,805 | 20/03/2021 | FFC/2020-21/P/57 | 20,319 | |||||||||
20/03/2021 | OWN/2020-21/P/108 | 6,400 | ||||||||||||
22/03/2021 | OWN/2020-21/P/109 | 3,403 | ||||||||||||
22/03/2021 | OWN/2020-21/P/110 | 621 | ||||||||||||
22/03/2021 | OWN/2020-21/P/111 | 525 | ||||||||||||
23/03/2021 | FFC/2020-21/P/58 | 10,159 | ||||||||||||
23/03/2021 | OWN/2020-21/P/112 | 60,654 | ||||||||||||
24/03/2021 | OWN/2020-21/P/113 | 16,051 | ||||||||||||
24/03/2021 | OWN/2020-21/P/114 | 6,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/115 | 3,223 | ||||||||||||
31/03/2021 | FFC/2020-21/P/59 | 11,521 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 229,054 | ||||||||||||
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