Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/46 | 3,700 | 02/03/2021 | FFC/2020-21/P/52 | 25,000 | |||||||||
08/03/2021 | OWN/2020-21/R/47 | 9,800 | 02/03/2021 | FFC/2020-21/P/53 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/48 | 1,000 | 02/03/2021 | FFC/2020-21/P/54 | 15,000 | |||||||||
23/03/2021 | OWN/2020-21/R/49 | 27,000 | 02/03/2021 | OWN/2020-21/P/63 | 16,000 | |||||||||
24/03/2021 | OWN/2020-21/R/50 | 80,000 | 02/03/2021 | OWN/2020-21/P/64 | 50,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 9,966 | 08/03/2021 | OWN/2020-21/P/65 | 8,000 | |||||||||
09/03/2021 | OWN/2020-21/P/66 | 1,800 | ||||||||||||
10/03/2021 | FFC/2020-21/P/55 | 17.7 | ||||||||||||
10/03/2021 | OWN/2020-21/P/67 | 17.7 | ||||||||||||
10/03/2021 | OWN/2020-21/P/68 | 30 | ||||||||||||
12/03/2021 | OWN/2020-21/P/69 | 2,500 | ||||||||||||
17/03/2021 | OWN/2020-21/P/70 | 700 | ||||||||||||
18/03/2021 | OWN/2020-21/P/71 | 10,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/72 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/73 | 75,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/74 | 8,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/75 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/76 | 8,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 10,000 | ||||||||||||
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