Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2021 | OWN/2020-21/R/56 | 8,608 | 26/03/2021 | FFC/2020-21/P/32 | 114,640 | |||||||||
27/03/2021 | OWN/2020-21/R/57 | 600 | 26/03/2021 | FFC/2020-21/P/33 | 85,000 | |||||||||
27/03/2021 | OWN/2020-21/R/60 | 1,450 | 26/03/2021 | FFC/2020-21/P/34 | 10,800 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 94 | 26/03/2021 | FFC/2020-21/P/35 | 10,800 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 8,314 | 26/03/2021 | FFC/2020-21/P/36 | 4,400 | |||||||||
26/03/2021 | FFC/2020-21/P/37 | 12,800 | ||||||||||||
26/03/2021 | FFC/2020-21/P/38 | 15,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/154 | 100,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/141 | 8,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/142 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/143 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/144 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/145 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/146 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/147 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/148 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/149 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/150 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/151 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/152 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/153 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 50,000 | ||||||||||||
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