Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/38 | 11,217 | 02/03/2021 | OWN/2020-21/P/71 | 8,596 | |||||||||
08/03/2021 | OWN/2020-21/R/39 | 16,182 | 02/03/2021 | OWN/2020-21/P/72 | 1,724 | |||||||||
10/03/2021 | OWN/2020-21/R/40 | 267 | 18/03/2021 | OWN/2020-21/P/73 | 5,950 | |||||||||
17/03/2021 | OWN/2020-21/R/41 | 6,497 | 18/03/2021 | OWN/2020-21/P/74 | 1,420 | |||||||||
18/03/2021 | OWN/2020-21/R/42 | 4,565 | 26/03/2021 | OWN/2020-21/P/75 | 13,030 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 4,693 | 31/03/2021 | FFC/2020-21/P/22 | 220,134.46 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 7,296 | 31/03/2021 | OWN/2020-21/P/76 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 4,847 | 31/03/2021 | OWN/2020-21/P/77 | 650 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 130 | 31/03/2021 | OWN/2020-21/P/78 | 650 | |||||||||
31/03/2021 | OWN/2020-21/P/79 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 26,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 1,189 | ||||||||||||
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