Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/38 | 36,720 | 02/03/2021 | OWN/2020-21/P/31 | 15,000 | |||||||||
03/03/2021 | OWN/2020-21/R/53 | 51,300 | 03/03/2021 | OWN/2020-21/P/24 | 11,200 | |||||||||
04/03/2021 | OWN/2020-21/R/39 | 27,780 | 16/03/2021 | OWN/2020-21/P/33 | 48,479 | |||||||||
06/03/2021 | OWN/2020-21/R/40 | 5,400 | 24/03/2021 | FFC/2020-21/P/17 | 803,711 | |||||||||
08/03/2021 | OWN/2020-21/R/41 | 27,560 | 30/03/2021 | OWN/2020-21/P/25 | 200,000 | |||||||||
14/03/2021 | OWN/2020-21/R/42 | 23,100 | ||||||||||||
16/03/2021 | OWN/2020-21/R/43 | 14,040 | ||||||||||||
19/03/2021 | OWN/2020-21/R/44 | 34,040 | ||||||||||||
24/03/2021 | OWN/2020-21/R/45 | 21,190 | ||||||||||||
26/03/2021 | OWN/2020-21/R/46 | 33,560 | ||||||||||||
27/03/2021 | OWN/2020-21/R/47 | 7,560 | ||||||||||||
28/03/2021 | OWN/2020-21/R/48 | 6,490 | ||||||||||||
30/03/2021 | OWN/2020-21/R/49 | 6,480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 11,581 | ||||||||||||
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