Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/4 | 366,618 | 03/03/2021 | OWN/2020-21/P/103 | 6,000 | 10/03/2021 | OWN/2020-21/C/73 | 200 | ||||||
08/03/2021 | XVFC/2020-21/R/2 | 366,618 | 03/03/2021 | OWN/2020-21/P/104 | 11,000 | 10/03/2021 | OWN/2020-21/C/74 | 4,800 | ||||||
10/03/2021 | OWN/2020-21/R/73 | 5,916 | 03/03/2021 | OWN/2020-21/P/105 | 9,600 | 22/03/2021 | OWN/2020-21/C/75 | 1,045 | ||||||
22/03/2021 | OWN/2020-21/R/74 | 4,246 | 10/03/2021 | OWN/2020-21/P/106 | 916 | 22/03/2021 | OWN/2020-21/C/76 | 3,000 | ||||||
23/03/2021 | OWN/2020-21/R/75 | 6,236 | 16/03/2021 | OWN/2020-21/P/107 | 19,000 | 23/03/2021 | OWN/2020-21/C/77 | 2,235 | ||||||
24/03/2021 | OWN/2020-21/R/76 | 5,331 | 22/03/2021 | OWN/2020-21/P/108 | 200 | 23/03/2021 | OWN/2020-21/C/78 | 4,000 | ||||||
25/03/2021 | OWN/2020-21/R/77 | 3,039 | 31/03/2021 | OWN/2020-21/P/109 | 27,000 | 24/03/2021 | OWN/2020-21/C/79 | 1,330 | ||||||
30/03/2021 | OWN/2020-21/R/78 | 3,100 | 24/03/2021 | OWN/2020-21/C/80 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 45,017 | 25/03/2021 | OWN/2020-21/C/81 | 840 | |||||||||
25/03/2021 | OWN/2020-21/C/82 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/C/83 | 1,100 | ||||||||||||
30/03/2021 | OWN/2020-21/C/84 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/C/85 | 211 | ||||||||||||
31/03/2021 | OWN/2020-21/C/87 | 3,579 | ||||||||||||
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