Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | FFC/2020-21/R/4 | 568 | 05/03/2021 | FFC/2020-21/P/25 | 177 | 05/03/2021 | FFC/2020-21/C/4 | 177 | ||||||
05/03/2021 | OWN/2020-21/R/39 | 14,900 | 11/03/2021 | OWN/2020-21/P/57 | 2,230 | 11/03/2021 | OWN/2020-21/C/25 | 4,080 | ||||||
10/03/2021 | OWN/2020-21/R/36 | 28,495 | 11/03/2021 | OWN/2020-21/P/58 | 1,850 | 26/03/2021 | OWN/2020-21/C/26 | 21,194 | ||||||
11/03/2021 | FFC/2020-21/R/5 | 32 | 11/03/2021 | OWN/2020-21/P/71 | 7,570 | 31/03/2021 | OWN/2020-21/C/24 | 15,000 | ||||||
23/03/2021 | OWN/2020-21/R/38 | 60 | 24/03/2021 | OWN/2020-21/P/72 | 9,000 | 31/03/2021 | OWN/2020-21/C/27 | 30,548 | ||||||
31/03/2021 | OWN/2020-21/R/37 | 59,833 | 26/03/2021 | OWN/2020-21/P/59 | 7,295 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 6,700 | 26/03/2021 | OWN/2020-21/P/60 | 599 | |||||||||
26/03/2021 | OWN/2020-21/P/61 | 8,600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/62 | 4,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 4,570 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 1,978 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 6,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 900 | ||||||||||||
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