Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/50 | 7,591 | 16/03/2021 | OWN/2020-21/P/61 | 2,500 | 04/03/2021 | OWN/2020-21/C/19 | 3,683 | ||||||
04/03/2021 | OWN/2020-21/R/51 | 3,782 | 16/03/2021 | OWN/2020-21/P/62 | 3,000 | 26/03/2021 | OWN/2020-21/C/20 | 4,711 | ||||||
09/03/2021 | OWN/2020-21/R/52 | 12,255 | 16/03/2021 | OWN/2020-21/P/63 | 12,172 | |||||||||
14/03/2021 | OWN/2020-21/R/53 | 2,708 | 16/03/2021 | OWN/2020-21/P/64 | 14,000 | |||||||||
16/03/2021 | OWN/2020-21/R/54 | 3,727 | 22/03/2021 | OWN/2020-21/P/53 | 35,000 | |||||||||
22/03/2021 | OWN/2020-21/R/55 | 10,268 | 22/03/2021 | OWN/2020-21/P/54 | 25,000 | |||||||||
26/03/2021 | OWN/2020-21/R/56 | 15,205 | 23/03/2021 | OWN/2020-21/P/65 | 3,150 | |||||||||
23/03/2021 | OWN/2020-21/P/66 | 3,150 | ||||||||||||
23/03/2021 | OWN/2020-21/P/67 | 3,150 | ||||||||||||
23/03/2021 | OWN/2020-21/P/68 | 23,222 | ||||||||||||
26/03/2021 | OWN/2020-21/P/59 | 7,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/60 | 100 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 478,310 | ||||||||||||
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