Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/59 | 2,400 | 06/03/2021 | OWN/2020-21/P/74 | 1,500 | |||||||||
12/03/2021 | OWN/2020-21/R/58 | 2,447 | 06/03/2021 | OWN/2020-21/P/79 | 5,700 | |||||||||
13/03/2021 | OWN/2020-21/R/60 | 1,000 | 06/03/2021 | OWN/2020-21/P/80 | 1,150 | |||||||||
25/03/2021 | OWN/2020-21/R/61 | 3,296 | 06/03/2021 | OWN/2020-21/P/81 | 31,800 | |||||||||
25/03/2021 | OWN/2020-21/R/64 | 11,400 | 06/03/2021 | OWN/2020-21/P/82 | 3,000 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 16,383 | 06/03/2021 | OWN/2020-21/P/86 | 960 | |||||||||
29/03/2021 | OWN/2020-21/R/62 | 166 | 08/03/2021 | OWN/2020-21/P/77 | 2,400 | |||||||||
29/03/2021 | OWN/2020-21/R/65 | 319 | 12/03/2021 | OWN/2020-21/P/76 | 2,447 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 4,300 | 13/03/2021 | OWN/2020-21/P/78 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/66 | 3,700 | 19/03/2021 | OWN/2020-21/P/83 | 10,000 | |||||||||
22/03/2021 | FFC/2020-21/P/31 | 177,817 | ||||||||||||
22/03/2021 | FFC/2020-21/P/32 | 144,691 | ||||||||||||
22/03/2021 | FFC/2020-21/P/33 | 108,518 | ||||||||||||
22/03/2021 | FFC/2020-21/P/34 | 93,016 | ||||||||||||
22/03/2021 | FFC/2020-21/P/35 | 114,021 | ||||||||||||
22/03/2021 | FFC/2020-21/P/36 | 137,801 | ||||||||||||
25/03/2021 | OWN/2020-21/P/84 | 3,600 | ||||||||||||
25/03/2021 | OWN/2020-21/P/85 | 1,500 | ||||||||||||
26/03/2021 | FFC/2020-21/P/37 | 299,999 | ||||||||||||
30/03/2021 | FFC/2020-21/P/38 | 265,598 | ||||||||||||
30/03/2021 | FFC/2020-21/P/39 | 265,598 | ||||||||||||
30/03/2021 | FFC/2020-21/P/40 | 132,837 | ||||||||||||
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