Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/13 | 21,600 | 05/03/2021 | OWN/2020-21/P/9 | 35,000 | |||||||||
10/03/2021 | OWN/2020-21/R/6 | 36,036 | 10/03/2021 | OWN/2020-21/P/10 | 1,100 | |||||||||
13/03/2021 | OWN/2020-21/R/7 | 1,964 | 10/03/2021 | OWN/2020-21/P/11 | 1,100 | |||||||||
18/03/2021 | OWN/2020-21/R/14 | 10,200 | 10/03/2021 | OWN/2020-21/P/12 | 1,100 | |||||||||
18/03/2021 | OWN/2020-21/R/8 | 21,999 | 18/03/2021 | OWN/2020-21/P/13 | 1,200 | |||||||||
27/03/2021 | OWN/2020-21/R/9 | 14,381 | 18/03/2021 | OWN/2020-21/P/14 | 15 | |||||||||
28/03/2021 | OWN/2020-21/R/10 | 1,456 | 18/03/2021 | OWN/2020-21/P/21 | 8,460 | |||||||||
30/03/2021 | OWN/2020-21/R/11 | 6,731 | 26/03/2021 | OWN/2020-21/P/22 | 18,880 | |||||||||
30/03/2021 | OWN/2020-21/R/15 | 13,400 | 28/03/2021 | OWN/2020-21/P/23 | 15 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 3,019 | 30/03/2021 | OWN/2020-21/P/15 | 9,200 | |||||||||
30/03/2021 | OWN/2020-21/P/16 | 4,740 | ||||||||||||
30/03/2021 | OWN/2020-21/P/17 | 10,060 | ||||||||||||
30/03/2021 | OWN/2020-21/P/18 | 929 | ||||||||||||
31/03/2021 | OWN/2020-21/P/19 | 4,000 | ||||||||||||
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