Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/113 | 5,700 | 02/03/2021 | OWN/2020-21/P/135 | 32,690 | |||||||||
02/03/2021 | OWN/2020-21/R/114 | 6,885 | 02/03/2021 | OWN/2020-21/P/141 | 5,000 | |||||||||
04/03/2021 | OWN/2020-21/R/115 | 2,300 | 04/03/2021 | OWN/2020-21/P/142 | 26,380 | |||||||||
04/03/2021 | OWN/2020-21/R/132 | 7,300 | 30/03/2021 | FFC/2020-21/P/30 | 500,000 | |||||||||
04/03/2021 | OWN/2020-21/R/94 | 148,373 | 31/03/2021 | OWN/2020-21/P/156 | 87,280 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 459,363 | 31/03/2021 | OWN/2020-21/P/169 | 6,270 | |||||||||
22/03/2021 | OWN/2020-21/R/122 | 704 | ||||||||||||
22/03/2021 | OWN/2020-21/R/133 | 13,560 | ||||||||||||
24/03/2021 | OWN/2020-21/R/123 | 34,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/124 | 68,398 | ||||||||||||
24/03/2021 | OWN/2020-21/R/125 | 164 | ||||||||||||
24/03/2021 | OWN/2020-21/R/126 | 188,100 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 4,072 | ||||||||||||
31/03/2021 | OWN/2020-21/R/127 | 3,130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 1,990 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 10,370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 34,364 | ||||||||||||
31/03/2021 | OWN/2020-21/R/134 | 1,565 | ||||||||||||
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