Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/80 | 50,400 | 01/03/2021 | OWN/2020-21/P/146 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/81 | 52,000 | 02/03/2021 | OWN/2020-21/P/147 | 117,570 | |||||||||
25/03/2021 | OWN/2020-21/R/82 | 1,405 | 03/03/2021 | OWN/2020-21/P/148 | 5,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 4,065 | 04/03/2021 | OWN/2020-21/P/149 | 1,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 6,849 | 06/03/2021 | OWN/2020-21/P/150 | 2,840 | |||||||||
09/03/2021 | FFC/2020-21/P/22 | 49,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/151 | 9,730 | ||||||||||||
17/03/2021 | OWN/2020-21/P/152 | 28,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/153 | 5,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/23 | 170,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/154 | 25,753 | ||||||||||||
26/03/2021 | OWN/2020-21/P/155 | 3,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/24 | 2,996 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 3,000 | ||||||||||||
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