Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/19 | 600 | 04/03/2021 | FFC/2020-21/P/34 | 50,000 | 31/03/2021 | OWN/2020-21/C/5 | 1,599.1 | ||||||
02/03/2021 | OWN/2020-21/R/20 | 3,136 | 09/03/2021 | OWN/2020-21/P/23 | 13,200 | |||||||||
05/03/2021 | OWN/2020-21/R/10 | 17,500 | 10/03/2021 | OWN/2020-21/P/24 | 82.6 | |||||||||
06/03/2021 | OWN/2020-21/R/11 | 1,670 | 10/03/2021 | OWN/2020-21/P/25 | 82.6 | |||||||||
06/03/2021 | OWN/2020-21/R/12 | 2,608 | 10/03/2021 | OWN/2020-21/P/29 | 17.7 | |||||||||
08/03/2021 | OWN/2020-21/R/21 | 600 | 19/03/2021 | FFC/2020-21/P/35 | 4,000 | |||||||||
09/03/2021 | OWN/2020-21/R/13 | 2,608 | 20/03/2021 | OWN/2020-21/P/26 | 75 | |||||||||
09/03/2021 | OWN/2020-21/R/14 | 1,670 | 27/03/2021 | OWN/2020-21/P/27 | 6.75 | |||||||||
09/03/2021 | OWN/2020-21/R/15 | 2,620 | 27/03/2021 | OWN/2020-21/P/28 | 6.75 | |||||||||
10/03/2021 | OWN/2020-21/R/16 | 340 | ||||||||||||
12/03/2021 | OWN/2020-21/R/17 | 2,580 | ||||||||||||
28/03/2021 | OWN/2020-21/R/18 | 186 | ||||||||||||
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