Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/59 | 1,640 | 02/03/2021 | OWN/2020-21/P/66 | 818 | |||||||||
24/03/2021 | OWN/2020-21/R/46 | 1,779 | 02/03/2021 | OWN/2020-21/P/67 | 1,500 | |||||||||
25/03/2021 | FFC/2020-21/R/7 | 3,698 | 02/03/2021 | OWN/2020-21/P/68 | 1,500 | |||||||||
26/03/2021 | OWN/2020-21/R/60 | 4,320 | 02/03/2021 | OWN/2020-21/P/94 | 10,000 | |||||||||
29/03/2021 | OWN/2020-21/R/47 | 5,473.87 | 09/03/2021 | OWN/2020-21/P/69 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 4,164 | 09/03/2021 | OWN/2020-21/P/70 | 1,200 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 7,240 | 09/03/2021 | OWN/2020-21/P/71 | 440 | |||||||||
12/03/2021 | FFC/2020-21/P/29 | 90,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/30 | 54,000 | ||||||||||||
15/03/2021 | FFC/2020-21/P/31 | 37,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/32 | 60,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/33 | 48,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/34 | 42,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/95 | 80 | ||||||||||||
24/03/2021 | OWN/2020-21/P/96 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/P/97 | 579 | ||||||||||||
26/03/2021 | OWN/2020-21/P/72 | 4,260 | ||||||||||||
26/03/2021 | OWN/2020-21/P/73 | 3,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/74 | 820 | ||||||||||||
26/03/2021 | OWN/2020-21/P/98 | 45,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/35 | 24,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/100 | 940 | ||||||||||||
30/03/2021 | OWN/2020-21/P/101 | 164 | ||||||||||||
30/03/2021 | OWN/2020-21/P/99 | 1,800 | ||||||||||||
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