Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | OWN/2020-21/R/23 | 47,970 | 02/03/2021 | OWN/2020-21/P/42 | 20,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 9,519 | 20/03/2021 | OWN/2020-21/P/43 | 9,100 | |||||||||
30/03/2021 | OWN/2020-21/R/19 | 144,918 | 20/03/2021 | OWN/2020-21/P/44 | 9,100 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 31,974 | 20/03/2021 | OWN/2020-21/P/45 | 16,668 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 18 | 20/03/2021 | OWN/2020-21/P/46 | 16,320 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 16,069 | 30/03/2021 | OWN/2020-21/P/32 | 46,780 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 43,246 | 30/03/2021 | OWN/2020-21/P/33 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 83 | 30/03/2021 | OWN/2020-21/P/34 | 25,000 | |||||||||
30/03/2021 | OWN/2020-21/P/35 | 26,390 | ||||||||||||
30/03/2021 | OWN/2020-21/P/47 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/48 | 13,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 13,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 4,920 | ||||||||||||
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