Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | OWN/2020-21/R/27 | 33,052 | 15/03/2021 | OWN/2020-21/P/37 | 14,500 | |||||||||
24/03/2021 | OWN/2020-21/R/28 | 1,160 | 22/03/2021 | OWN/2020-21/P/38 | 70,000 | |||||||||
24/03/2021 | OWN/2020-21/R/29 | 1,160 | 22/03/2021 | OWN/2020-21/P/39 | 50,000 | |||||||||
24/03/2021 | OWN/2020-21/R/30 | 19,750 | 24/03/2021 | OWN/2020-21/P/40 | 1,200 | |||||||||
24/03/2021 | OWN/2020-21/R/31 | 577 | 24/03/2021 | OWN/2020-21/P/41 | 6,600 | |||||||||
25/03/2021 | OWN/2020-21/R/32 | 101,670 | 24/03/2021 | OWN/2020-21/P/42 | 400 | |||||||||
26/03/2021 | OWN/2020-21/R/33 | 27,824 | 31/03/2021 | FFC/2020-21/P/17 | 211,970 | |||||||||
26/03/2021 | OWN/2020-21/R/34 | 1,000 | 31/03/2021 | OWN/2020-21/P/43 | 4,206 | |||||||||
26/03/2021 | OWN/2020-21/R/35 | 1,000 | 31/03/2021 | OWN/2020-21/P/44 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/36 | 15,700 | 31/03/2021 | OWN/2020-21/P/45 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/37 | 758 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 68,934 | ||||||||||||
31/03/2021 | OWN/2020-21/R/39 | 5,826 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/41 | 3,299 | ||||||||||||
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