Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | FFC/2020-21/R/6 | 66,900 | 05/03/2021 | FFC/2020-21/P/39 | 12,500 | |||||||||
14/03/2021 | FFC/2020-21/R/7 | 66,900 | 05/03/2021 | FFC/2020-21/P/40 | 12,500 | |||||||||
19/03/2021 | FFC/2020-21/R/8 | 66,900 | 05/03/2021 | FFC/2020-21/P/41 | 66,900 | |||||||||
25/03/2021 | FFC/2020-21/R/9 | 36,078 | 05/03/2021 | FFC/2020-21/P/42 | 13,825 | |||||||||
25/03/2021 | OWN/2020-21/R/30 | 2,800 | 13/03/2021 | FFC/2020-21/P/43 | 66,900 | |||||||||
25/03/2021 | OWN/2020-21/R/31 | 33,600 | 18/03/2021 | FFC/2020-21/P/44 | 66,900 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 74,837 | 31/03/2021 | GPMKHA/2020-21/P/3 | 5,575 | |||||||||
30/03/2021 | GPMKHA/2020-21/R/2 | 5,575 | 31/03/2021 | OWN/2020-21/P/12 | 4,556.4 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 4,556.4 | 31/03/2021 | OWN/2020-21/P/13 | 3,030.5 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 3,030.5 | 31/03/2021 | OWN/2020-21/P/14 | 7,912 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 7,912 | 31/03/2021 | OWN/2020-21/P/15 | 16,947 | |||||||||
30/03/2021 | PPMS/2020-21/R/1 | 10,100 | 31/03/2021 | PPMS/2020-21/P/1 | 10,100 | |||||||||
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