Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/2 | 13,577 | 10/03/2021 | OWN/2020-21/P/29 | 14,929 | 31/03/2021 | OWN/2020-21/C/6 | 5,020 | ||||||
01/03/2021 | FFC/2020-21/R/3 | 7,332 | 12/03/2021 | OWN/2020-21/P/24 | 59 | |||||||||
04/03/2021 | OWN/2020-21/R/72 | 252 | 12/03/2021 | OWN/2020-21/P/30 | 59 | |||||||||
08/03/2021 | OWN/2020-21/R/52 | 10,850 | 12/03/2021 | OWN/2020-21/P/31 | 59 | |||||||||
08/03/2021 | OWN/2020-21/R/73 | 9,719 | 26/03/2021 | OWN/2020-21/P/37 | 3,630 | |||||||||
10/03/2021 | OWN/2020-21/R/74 | 1,200 | 28/03/2021 | OWN/2020-21/P/38 | 3,800 | |||||||||
16/03/2021 | OWN/2020-21/R/75 | 779 | 31/03/2021 | FFC/2020-21/P/13 | 92,449 | |||||||||
19/03/2021 | OWN/2020-21/R/76 | 75 | 31/03/2021 | OWN/2020-21/P/32 | 41,938 | |||||||||
26/03/2021 | OWN/2020-21/R/53 | 199 | 31/03/2021 | OWN/2020-21/P/39 | 24,248 | |||||||||
27/03/2021 | OWN/2020-21/R/54 | 13,200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/77 | 8,145 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/8 | 307,642 | ||||||||||||
30/03/2021 | OWN/2020-21/R/55 | 1,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/78 | 296 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 39,074 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 40,493 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 150 | ||||||||||||
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