Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/6 | 804,098.8 | 12/03/2021 | OWN/2020-21/P/53 | 40,000 | |||||||||
01/03/2021 | OWN/2020-21/R/114 | 389 | 17/03/2021 | OWN/2020-21/P/52 | 3,200 | |||||||||
01/03/2021 | OWN/2020-21/R/96 | 11,000 | 18/03/2021 | OWN/2020-21/P/59 | 19,030 | |||||||||
02/03/2021 | OWN/2020-21/R/122 | 1,349 | 30/03/2021 | OWN/2020-21/P/60 | 3,000 | |||||||||
03/03/2021 | OWN/2020-21/R/115 | 2,254 | 30/03/2021 | OWN/2020-21/P/63 | 3,500 | |||||||||
03/03/2021 | OWN/2020-21/R/97 | 15,500 | 31/03/2021 | OWN/2020-21/P/61 | 108,010 | |||||||||
05/03/2021 | OWN/2020-21/R/116 | 1,667 | 31/03/2021 | OWN/2020-21/P/64 | 26,490 | |||||||||
05/03/2021 | OWN/2020-21/R/98 | 3,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/117 | 2,211 | ||||||||||||
17/03/2021 | OWN/2020-21/R/99 | 9,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/100 | 5,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/118 | 12,567 | ||||||||||||
22/03/2021 | OWN/2020-21/R/119 | 2,292 | ||||||||||||
26/03/2021 | OWN/2020-21/R/124 | 10,677 | ||||||||||||
27/03/2021 | OWN/2020-21/R/101 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/120 | 4,180 | ||||||||||||
31/03/2021 | OWN/2020-21/R/121 | 50,620 | ||||||||||||
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