Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/24 | 21,754 | 10/03/2021 | OWN/2020-21/P/74 | 7,000 | 31/03/2021 | OWN/2020-21/C/1 | 25,516 | ||||||
05/03/2021 | OWN/2020-21/R/43 | 9,820 | 10/03/2021 | OWN/2020-21/P/75 | 2,580 | |||||||||
10/03/2021 | OWN/2020-21/R/25 | 21,351 | 10/03/2021 | OWN/2020-21/P/76 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/26 | 1,324 | 17/03/2021 | OWN/2020-21/P/77 | 5,400 | |||||||||
16/03/2021 | OWN/2020-21/R/44 | 17,640 | 17/03/2021 | OWN/2020-21/P/78 | 850 | |||||||||
17/03/2021 | OWN/2020-21/R/27 | 117,221 | 20/03/2021 | OWN/2020-21/P/85 | 100,000 | |||||||||
20/03/2021 | OWN/2020-21/R/28 | 29,404 | 20/03/2021 | OWN/2020-21/P/86 | 3,500 | |||||||||
20/03/2021 | OWN/2020-21/R/45 | 16,700 | 31/03/2021 | OWN/2020-21/P/79 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/29 | 22,695 | 31/03/2021 | OWN/2020-21/P/87 | 50,000 | |||||||||
25/03/2021 | OWN/2020-21/R/46 | 24,620 | 31/03/2021 | OWN/2020-21/P/88 | 42,794 | |||||||||
30/03/2021 | OWN/2020-21/R/30 | 23,384 | ||||||||||||
30/03/2021 | OWN/2020-21/R/47 | 17,440 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 273 | ||||||||||||
31/03/2021 | OWN/2020-21/R/31 | 46,386 | ||||||||||||
31/03/2021 | OWN/2020-21/R/32 | 1,827 | ||||||||||||
31/03/2021 | OWN/2020-21/R/48 | 19,380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 11,924 | ||||||||||||
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