Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/33 | 1,634 | 09/03/2021 | OWN/2020-21/P/22 | 368,000 | 09/03/2021 | OWN/2020-21/C/5 | 13,000 | ||||||
09/03/2021 | OWN/2020-21/R/34 | 16,436 | 23/03/2021 | OWN/2020-21/P/23 | 5,630 | |||||||||
24/03/2021 | OWN/2020-21/R/35 | 19 | 23/03/2021 | OWN/2020-21/P/24 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 32,551 | 23/03/2021 | OWN/2020-21/P/25 | 3,196 | |||||||||
26/03/2021 | OWN/2020-21/P/26 | 1,160 | ||||||||||||
26/03/2021 | OWN/2020-21/P/27 | 700 | ||||||||||||
26/03/2021 | OWN/2020-21/P/28 | 1,301 | ||||||||||||
26/03/2021 | OWN/2020-21/P/29 | 130 | ||||||||||||
26/03/2021 | OWN/2020-21/P/30 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/31 | 335 | ||||||||||||
26/03/2021 | OWN/2020-21/P/32 | 300 | ||||||||||||
30/03/2021 | FFC/2020-21/P/17 | 17,700 | ||||||||||||
30/03/2021 | FFC/2020-21/P/18 | 5,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/19 | 12,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/33 | 24,324 | ||||||||||||
30/03/2021 | OWN/2020-21/P/34 | 8,113 | ||||||||||||
30/03/2021 | OWN/2020-21/P/35 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 7,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 4,651 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 1,040 | ||||||||||||
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