Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/46 | 9,260 | 05/03/2021 | OWN/2020-21/P/55 | 1,305 | 05/03/2021 | OWN/2020-21/C/15 | 8,100 | ||||||
05/03/2021 | OWN/2020-21/R/49 | 3,370 | 05/03/2021 | OWN/2020-21/P/61 | 600 | 05/03/2021 | OWN/2020-21/C/16 | 2,770 | ||||||
26/03/2021 | OWN/2020-21/R/50 | 6,680 | 22/03/2021 | FFC/2020-21/P/34 | 36,500 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 6,852 | 22/03/2021 | FFC/2020-21/P/35 | 19,000 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 900 | 22/03/2021 | FFC/2020-21/P/36 | 21,200 | |||||||||
25/03/2021 | OWN/2020-21/P/56 | 5,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/62 | 2,550 | ||||||||||||
26/03/2021 | OWN/2020-21/P/63 | 2,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/64 | 130 | ||||||||||||
26/03/2021 | OWN/2020-21/P/65 | 1,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 20,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/40 | 18,550 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 10,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 39,028 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 11,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 32,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 13,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 3,852 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 900 | ||||||||||||
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