Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/2 | 5,000 | 07/03/2021 | FFC/2020-21/P/13 | 72,000 | 02/03/2021 | FFC/2020-21/C/1 | 80,000 | ||||||
08/03/2021 | FFC/2020-21/R/3 | 72,000 | 14/03/2021 | FFC/2020-21/P/14 | 72,000 | 26/03/2021 | PPMS/2020-21/C/1 | 50,800 | ||||||
16/03/2021 | OWN/2020-21/R/4 | 264 | 25/03/2021 | GPMKHA/2020-21/P/6 | 124,000 | |||||||||
18/03/2021 | OWN/2020-21/R/5 | 6,810 | 27/03/2021 | PPMS/2020-21/P/1 | 50,800 | |||||||||
25/03/2021 | PPMS/2020-21/R/1 | 50,800 | ||||||||||||
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