Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/14 | 15,000 | 18/03/2021 | OWN/2020-21/P/47 | 30,000 | 31/03/2021 | OWN/2020-21/C/1 | 41,638 | ||||||
18/03/2021 | OWN/2020-21/R/15 | 7,753 | 18/03/2021 | OWN/2020-21/P/48 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/16 | 16,855 | 18/03/2021 | OWN/2020-21/P/49 | 9,580 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,633 | 25/03/2021 | OWN/2020-21/P/50 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 1,052 | 25/03/2021 | OWN/2020-21/P/51 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 95,714 | 25/03/2021 | OWN/2020-21/P/52 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,804 | 25/03/2021 | OWN/2020-21/P/53 | 5,100 | |||||||||
25/03/2021 | OWN/2020-21/P/54 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/55 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/56 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/57 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/58 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 50,000 | ||||||||||||
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