Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/39 | 23,465 | 04/03/2021 | OWN/2020-21/P/108 | 8,000 | |||||||||
12/03/2021 | OWN/2020-21/R/40 | 13,137 | 18/03/2021 | OWN/2020-21/P/109 | 100,000 | |||||||||
15/03/2021 | OWN/2020-21/R/41 | 11,937 | 18/03/2021 | OWN/2020-21/P/110 | 15,540 | |||||||||
26/03/2021 | OWN/2020-21/R/42 | 82,447 | 18/03/2021 | OWN/2020-21/P/111 | 1,770 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 18,365 | 18/03/2021 | OWN/2020-21/P/112 | 4,256 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 12,154 | 30/03/2021 | OWN/2020-21/P/113 | 15,165 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 219,209 | 30/03/2021 | OWN/2020-21/P/114 | 23,375 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 159,210 | 30/03/2021 | OWN/2020-21/P/115 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/P/116 | 4,250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/117 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 180 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 8,868 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 4,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 4,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 4,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 4,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 4,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 4,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 4,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 4,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 4,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 4,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 4,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 64,750 | ||||||||||||
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