Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/19 | 77,500 | 05/03/2021 | OWN/2020-21/P/34 | 7,000 | |||||||||
02/03/2021 | OWN/2020-21/R/26 | 75,100 | 25/03/2021 | OWN/2020-21/P/35 | 35,700 | |||||||||
10/03/2021 | OWN/2020-21/R/20 | 16,250 | 25/03/2021 | OWN/2020-21/P/39 | 40,630 | |||||||||
10/03/2021 | OWN/2020-21/R/27 | 13,929 | 27/03/2021 | OWN/2020-21/P/40 | 69,650 | |||||||||
22/03/2021 | OWN/2020-21/R/21 | 20,394 | 30/03/2021 | OWN/2020-21/P/41 | 107,500 | |||||||||
22/03/2021 | OWN/2020-21/R/28 | 22,068 | 31/03/2021 | OWN/2020-21/P/36 | 60,000 | |||||||||
26/03/2021 | OWN/2020-21/R/29 | 60,000 | 31/03/2021 | OWN/2020-21/P/38 | 50,015 | |||||||||
30/03/2021 | OWN/2020-21/R/22 | 26,450 | ||||||||||||
30/03/2021 | OWN/2020-21/R/30 | 20,336 | ||||||||||||
30/03/2021 | OWN/2020-21/R/31 | 40,677 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 725 | ||||||||||||
31/03/2021 | OWN/2020-21/R/23 | 49,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/24 | 20,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 7,516 | ||||||||||||
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