Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | OWN/2020-21/R/20 | 20,307 | 19/03/2021 | OWN/2020-21/P/44 | 25,000 | 26/03/2021 | OWN/2020-21/C/11 | 13,800 | ||||||
26/03/2021 | OWN/2020-21/R/21 | 2,060 | 19/03/2021 | OWN/2020-21/P/45 | 11,685 | 26/03/2021 | OWN/2020-21/C/12 | 22,367 | ||||||
26/03/2021 | OWN/2020-21/R/27 | 13,800 | 26/03/2021 | OWN/2020-21/P/48 | 6,220 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 52,614 | 26/03/2021 | OWN/2020-21/P/49 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 4,360 | 26/03/2021 | OWN/2020-21/P/50 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 24,700 | 28/03/2021 | FFC/2020-21/P/38 | 5.32 | |||||||||
28/03/2021 | OWN/2020-21/P/46 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/51 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/55 | 1,072 | ||||||||||||
30/03/2021 | OWN/2020-21/P/52 | 45,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/53 | 53,985 | ||||||||||||
30/03/2021 | OWN/2020-21/P/54 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 900 | ||||||||||||
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