Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | OWN/2020-21/R/25 | 96,194 | 16/03/2021 | OWN/2020-21/P/49 | 1,810 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 86,871 | 16/03/2021 | OWN/2020-21/P/50 | 730 | |||||||||
30/03/2021 | OWN/2020-21/R/27 | 14,675 | 16/03/2021 | OWN/2020-21/P/51 | 7,942 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 6,292 | 16/03/2021 | OWN/2020-21/P/52 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 28,355 | 16/03/2021 | OWN/2020-21/P/53 | 5,200 | |||||||||
16/03/2021 | OWN/2020-21/P/54 | 15,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/55 | 50,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/56 | 35,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/65 | 5,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/57 | 50,175 | ||||||||||||
30/03/2021 | OWN/2020-21/P/58 | 50,175 | ||||||||||||
30/03/2021 | OWN/2020-21/P/59 | 3,002 | ||||||||||||
30/03/2021 | OWN/2020-21/P/60 | 1,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/61 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/62 | 3,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/12 | 254,425 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 9,624 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 1,200 | ||||||||||||
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