Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/23 | 26,429 | 25/03/2021 | OWN/2020-21/P/33 | 23,385.9 | |||||||||
17/03/2021 | OWN/2020-21/R/20 | 24,000 | 30/03/2021 | OWN/2020-21/P/34 | 319,631.05 | |||||||||
22/03/2021 | OWN/2020-21/R/21 | 24,400 | 30/03/2021 | OWN/2020-21/P/35 | 27,593.45 | |||||||||
22/03/2021 | OWN/2020-21/R/24 | 6,600 | 30/03/2021 | OWN/2020-21/P/36 | 84,903.45 | |||||||||
25/03/2021 | FFC/2020-21/R/9 | 21 | ||||||||||||
25/03/2021 | OWN/2020-21/R/25 | 23,495.9 | ||||||||||||
28/03/2021 | OWN/2020-21/R/22 | 118 | ||||||||||||
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