Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/50 | 500 | 10/03/2021 | OWN/2020-21/P/38 | 155,000 | 16/03/2021 | OWN/2020-21/C/3 | 23.6 | ||||||
22/03/2021 | OWN/2020-21/R/48 | 100 | 10/03/2021 | OWN/2020-21/P/39 | 54,779 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 7,162 | 11/03/2021 | OWN/2020-21/P/40 | 50,000 | |||||||||
29/03/2021 | OWN/2020-21/R/64 | 24 | 16/03/2021 | OWN/2020-21/P/31 | 23.6 | |||||||||
29/03/2021 | OWN/2020-21/R/66 | 1,840 | 16/03/2021 | OWN/2020-21/P/37 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 525 | 23/03/2021 | OWN/2020-21/P/41 | 4,002.95 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 1,856 | 26/03/2021 | OWN/2020-21/P/43 | 22,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,763 | 30/03/2021 | FFC/2020-21/P/33 | 56,000 | |||||||||
30/03/2021 | FFC/2020-21/P/34 | 56,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/35 | 59,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 525 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 1,856 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 504 | ||||||||||||
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