Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/21 | 1,225 | 15/03/2021 | OWN/2020-21/P/32 | 36,676 | 04/03/2021 | OWN/2020-21/C/12 | 13,942 | ||||||
25/03/2021 | OWN/2020-21/R/22 | 33,686 | 15/03/2021 | OWN/2020-21/P/33 | 1,080 | 30/03/2021 | OWN/2020-21/C/13 | 33,200 | ||||||
30/03/2021 | OWN/2020-21/R/23 | 1,384 | 15/03/2021 | OWN/2020-21/P/34 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 20,773 | 25/03/2021 | OWN/2020-21/P/35 | 26,559 | |||||||||
30/03/2021 | OWN/2020-21/P/36 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/37 | 2,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/38 | 4,980 | ||||||||||||
30/03/2021 | OWN/2020-21/P/39 | 4,870 | ||||||||||||
30/03/2021 | OWN/2020-21/P/40 | 2,310 | ||||||||||||
31/03/2021 | FFC/2020-21/P/13 | 4,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/14 | 24,660 | ||||||||||||
31/03/2021 | FFC/2020-21/P/15 | 10,980 | ||||||||||||
31/03/2021 | FFC/2020-21/P/16 | 188,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 5,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 186 | ||||||||||||
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