Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/85 | 8,599 | 03/03/2021 | OWN/2020-21/P/90 | 7,000 | |||||||||
02/03/2021 | OWN/2020-21/R/93 | 4,700 | 05/03/2021 | OWN/2020-21/P/91 | 1,560 | |||||||||
04/03/2021 | OWN/2020-21/R/86 | 707 | 06/03/2021 | FFC/2020-21/P/3 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/87 | 2,519 | 17/03/2021 | OWN/2020-21/P/105 | 6,500 | |||||||||
10/03/2021 | OWN/2020-21/R/94 | 2,200 | 18/03/2021 | FFC/2020-21/P/4 | 481,818 | |||||||||
12/03/2021 | OWN/2020-21/R/88 | 1,130 | 30/03/2021 | OWN/2020-21/P/92 | 1,300 | |||||||||
19/03/2021 | OWN/2020-21/R/89 | 1,690 | 30/03/2021 | OWN/2020-21/P/93 | 1,300 | |||||||||
19/03/2021 | OWN/2020-21/R/95 | 1,380 | 30/03/2021 | OWN/2020-21/P/94 | 1,300 | |||||||||
26/03/2021 | OWN/2020-21/R/90 | 27,731 | 30/03/2021 | OWN/2020-21/P/95 | 1,300 | |||||||||
30/03/2021 | OWN/2020-21/R/91 | 3,845 | 30/03/2021 | OWN/2020-21/P/96 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 19,536 | 30/03/2021 | OWN/2020-21/P/97 | 1,300 | |||||||||
30/03/2021 | OWN/2020-21/P/98 | 1,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/99 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 800 | ||||||||||||
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