Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/13 | 61,806 | 06/03/2021 | OWN/2020-21/P/22 | 5,205 | 01/03/2021 | OWN/2020-21/C/4 | 60,000 | ||||||
15/03/2021 | OWN/2020-21/R/14 | 37,327 | 06/03/2021 | OWN/2020-21/P/23 | 1,300 | 15/03/2021 | OWN/2020-21/C/6 | 35,000 | ||||||
26/03/2021 | OWN/2020-21/R/15 | 28,336 | 06/03/2021 | OWN/2020-21/P/24 | 1,200 | 26/03/2021 | OWN/2020-21/C/7 | 31,000 | ||||||
27/03/2021 | FFC/2020-21/R/4 | 1,142 | 06/03/2021 | OWN/2020-21/P/25 | 31,771 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 81,757 | 15/03/2021 | OWN/2020-21/P/26 | 4,000 | |||||||||
24/03/2021 | FFC/2020-21/P/19 | 50,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/20 | 35,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/28 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/30 | 9,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/32 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 7,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 620 | ||||||||||||
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