Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/29 | 9,727 | 19/03/2021 | OWN/2020-21/P/58 | 40,000 | |||||||||
15/03/2021 | OWN/2020-21/R/30 | 29,054 | 19/03/2021 | OWN/2020-21/P/59 | 2,250 | |||||||||
19/03/2021 | OWN/2020-21/R/36 | 40,000 | 19/03/2021 | OWN/2020-21/P/60 | 2,338 | |||||||||
24/03/2021 | OWN/2020-21/R/31 | 56,955 | 19/03/2021 | OWN/2020-21/P/67 | 21,130 | |||||||||
28/03/2021 | OWN/2020-21/R/32 | 3,630 | 19/03/2021 | OWN/2020-21/P/68 | 2,566 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,205 | 24/03/2021 | OWN/2020-21/P/61 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 126,910 | 24/03/2021 | OWN/2020-21/P/62 | 2,550 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 8 | 28/03/2021 | OWN/2020-21/P/63 | 25 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,402 | 28/03/2021 | OWN/2020-21/P/69 | 25 | |||||||||
31/03/2021 | FFC/2020-21/P/23 | 77,760 | ||||||||||||
31/03/2021 | FFC/2020-21/P/24 | 9,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 3,540 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 23,465 | ||||||||||||
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