Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | OWN/2020-21/R/7 | 6,800 | 01/03/2021 | FFC/2020-21/P/10 | 5.32 | 19/03/2021 | OWN/2020-21/C/2 | 6,800 | ||||||
19/03/2021 | OWN/2020-21/R/9 | 9,132 | 01/03/2021 | STS/2020-21/P/13 | 396,546 | 19/03/2021 | OWN/2020-21/C/3 | 9,132 | ||||||
23/03/2021 | OWN/2020-21/R/10 | 6,400 | 01/03/2021 | STS/2020-21/P/14 | 8,615 | 23/03/2021 | OWN/2020-21/C/5 | 6,400 | ||||||
23/03/2021 | OWN/2020-21/R/12 | 8,770 | 01/03/2021 | STS/2020-21/P/15 | 8,615 | 31/03/2021 | OWN/2020-21/C/6 | 7,665 | ||||||
31/03/2021 | OWN/2020-21/R/11 | 13,470 | 01/03/2021 | STS/2020-21/P/16 | 4,945 | 31/03/2021 | OWN/2020-21/C/7 | 8,770 | ||||||
31/03/2021 | OWN/2020-21/R/13 | 11,936 | 01/03/2021 | STS/2020-21/P/17 | 4,945 | |||||||||
01/03/2021 | STS/2020-21/P/18 | 8,167 | ||||||||||||
02/03/2021 | FFC/2020-21/P/7 | 44,440 | ||||||||||||
02/03/2021 | FFC/2020-21/P/8 | 1,920 | ||||||||||||
04/03/2021 | FFC/2020-21/P/9 | 13,041 | ||||||||||||
23/03/2021 | OWN/2020-21/P/11 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/12 | 10,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/13 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/17 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/14 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/15 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/16 | 2,065 | ||||||||||||
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