Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/35 | 15,403 | 01/03/2021 | FFC/2020-21/P/18 | 32,298 | 17/03/2021 | OWN/2020-21/C/3 | 36,795 | ||||||
06/03/2021 | OWN/2020-21/R/26 | 9,368 | 01/03/2021 | OWN/2020-21/P/32 | 27,737 | 31/03/2021 | OWN/2020-21/C/4 | 28,438 | ||||||
10/03/2021 | OWN/2020-21/R/28 | 7,325 | 05/03/2021 | OWN/2020-21/P/29 | 18,907 | |||||||||
15/03/2021 | OWN/2020-21/R/29 | 6,931 | 22/03/2021 | OWN/2020-21/P/34 | 50,000 | |||||||||
17/03/2021 | OWN/2020-21/R/33 | 36,840 | 23/03/2021 | OWN/2020-21/P/35 | 19,640 | |||||||||
17/03/2021 | OWN/2020-21/R/34 | 27,737 | 29/03/2021 | OWN/2020-21/P/30 | 15 | |||||||||
18/03/2021 | OWN/2020-21/R/36 | 7,322 | 30/03/2021 | OWN/2020-21/P/36 | 73,147 | |||||||||
22/03/2021 | OWN/2020-21/R/37 | 9,797 | 31/03/2021 | OWN/2020-21/P/37 | 86,212 | |||||||||
29/03/2021 | OWN/2020-21/R/40 | 28,458 | ||||||||||||
30/03/2021 | OWN/2020-21/R/38 | 27,679 | ||||||||||||
31/03/2021 | OWN/2020-21/R/39 | 30,344 | ||||||||||||
31/03/2021 | OWN/2020-21/R/41 | 52,503 | ||||||||||||
31/03/2021 | OWN/2020-21/R/42 | 10,170 | ||||||||||||
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