Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/64 | 2,400 | 04/03/2021 | FFC/2020-21/P/28 | 68,400 | 01/03/2021 | OWN/2020-21/C/22 | 7,265 | ||||||
01/03/2021 | OWN/2020-21/R/65 | 1,100 | 04/03/2021 | FFC/2020-21/P/29 | 1,368 | 04/03/2021 | OWN/2020-21/C/24 | 7,200 | ||||||
01/03/2021 | OWN/2020-21/R/66 | 565 | 04/03/2021 | OWN/2020-21/P/71 | 350 | 05/03/2021 | FFC/2020-21/C/5 | 1,368 | ||||||
01/03/2021 | OWN/2020-21/R/67 | 3,200 | 04/03/2021 | OWN/2020-21/P/72 | 237 | 30/03/2021 | OWN/2020-21/C/23 | 1,084 | ||||||
01/03/2021 | OWN/2020-21/R/69 | 460 | 05/03/2021 | OWN/2020-21/P/73 | 25,000 | |||||||||
04/03/2021 | FFC/2020-21/R/10 | 1,368 | 05/03/2021 | OWN/2020-21/P/74 | 290 | |||||||||
04/03/2021 | OWN/2020-21/R/70 | 6,440 | 11/03/2021 | OWN/2020-21/P/70 | 17.7 | |||||||||
04/03/2021 | OWN/2020-21/R/72 | 7,787 | 11/03/2021 | OWN/2020-21/P/75 | 17.7 | |||||||||
05/03/2021 | FFC/2020-21/R/11 | 25,000 | 11/03/2021 | OWN/2020-21/P/76 | 15,000 | |||||||||
05/03/2021 | OWN/2020-21/R/73 | 15,000 | ||||||||||||
05/03/2021 | OWN/2020-21/R/74 | 290 | ||||||||||||
30/03/2021 | OWN/2020-21/R/71 | 1,380 | ||||||||||||
30/03/2021 | OWN/2020-21/R/75 | 1,056 | ||||||||||||
30/03/2021 | OWN/2020-21/R/76 | 28 | ||||||||||||
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