Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | OWN/2020-21/R/51 | 7,500 | 08/03/2021 | OWN/2020-21/P/121 | 10,800 | |||||||||
26/03/2021 | OWN/2020-21/R/52 | 1,500 | 11/03/2021 | FFC/2020-21/P/28 | 17.7 | |||||||||
26/03/2021 | OWN/2020-21/R/53 | 96,343 | 24/03/2021 | OWN/2020-21/P/118 | 7,500 | |||||||||
26/03/2021 | OWN/2020-21/R/54 | 25,000 | 24/03/2021 | OWN/2020-21/P/122 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 1,372 | 24/03/2021 | OWN/2020-21/P/123 | 22,000 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 398,686 | 24/03/2021 | OWN/2020-21/P/124 | 700 | |||||||||
24/03/2021 | OWN/2020-21/P/125 | 5,700 | ||||||||||||
25/03/2021 | OWN/2020-21/P/119 | 432 | ||||||||||||
26/03/2021 | OWN/2020-21/P/120 | 34,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/126 | 30 | ||||||||||||
26/03/2021 | OWN/2020-21/P/127 | 54,330 | ||||||||||||
26/03/2021 | OWN/2020-21/P/128 | 12,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/129 | 12,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/130 | 2,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/131 | 71 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 22,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 20,000 | ||||||||||||
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