Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/14 | 7,500 | 09/03/2021 | OWN/2020-21/P/41 | 11,618 | 31/03/2021 | FFC/2020-21/C/1 | 20,486.46 | ||||||
20/03/2021 | OWN/2020-21/R/15 | 19,588 | 09/03/2021 | OWN/2020-21/P/42 | 252 | |||||||||
29/03/2021 | OWN/2020-21/R/16 | 8,909 | 09/03/2021 | OWN/2020-21/P/43 | 17,700 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 13,777 | 09/03/2021 | OWN/2020-21/P/44 | 122,800 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 210,241 | 09/03/2021 | OWN/2020-21/P/45 | 4,050 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 20,000 | 22/03/2021 | OWN/2020-21/P/46 | 80,000 | |||||||||
22/03/2021 | OWN/2020-21/P/47 | 38,970 | ||||||||||||
22/03/2021 | OWN/2020-21/P/48 | 39,486 | ||||||||||||
22/03/2021 | OWN/2020-21/P/49 | 1,416 | ||||||||||||
22/03/2021 | OWN/2020-21/P/50 | 3,014 | ||||||||||||
22/03/2021 | OWN/2020-21/P/51 | 18,800 | ||||||||||||
22/03/2021 | OWN/2020-21/P/52 | 4,050 | ||||||||||||
22/03/2021 | OWN/2020-21/P/53 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 302 | ||||||||||||
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