Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | FFC/2020-21/R/10 | 7,184 | 01/03/2021 | OWN/2020-21/P/40 | 5,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 206,107 | 01/03/2021 | OWN/2020-21/P/41 | 7,500 | |||||||||
05/03/2021 | FFC/2020-21/R/6 | 4,000 | 01/03/2021 | OWN/2020-21/P/42 | 15,650 | |||||||||
17/03/2021 | OWN/2020-21/R/50 | 5,000 | 01/03/2021 | OWN/2020-21/P/43 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/51 | 4,300 | 01/03/2021 | OWN/2020-21/P/44 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/56 | 1,000 | 01/03/2021 | OWN/2020-21/P/45 | 10,030 | |||||||||
25/03/2021 | OWN/2020-21/R/52 | 3,150 | 01/03/2021 | OWN/2020-21/P/59 | 8,000 | |||||||||
25/03/2021 | OWN/2020-21/R/57 | 9,888 | 01/03/2021 | OWN/2020-21/P/60 | 8,000 | |||||||||
25/03/2021 | OWN/2020-21/R/58 | 4,500 | 04/03/2021 | FFC/2020-21/P/26 | 30,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 1,844 | 04/03/2021 | FFC/2020-21/P/27 | 39,171 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 86,000 | 04/03/2021 | FFC/2020-21/P/28 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 200 | 17/03/2021 | OWN/2020-21/P/61 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 600 | 17/03/2021 | OWN/2020-21/P/62 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/P/46 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/48 | 3,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/49 | 709 | ||||||||||||
23/03/2021 | OWN/2020-21/P/50 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/51 | 179 | ||||||||||||
25/03/2021 | OWN/2020-21/P/47 | 2,700 | ||||||||||||
25/03/2021 | OWN/2020-21/P/63 | 2,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/64 | 650 | ||||||||||||
31/03/2021 | FFC/2020-21/P/25 | 90,000 | ||||||||||||
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