Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/4 | 442 | 01/03/2021 | XVFC/2020-21/P/1 | 59,952 | 31/03/2021 | FFC/2020-21/C/1 | 53,425 | ||||||
02/03/2021 | XVFC/2020-21/R/5 | 59,952 | 03/03/2021 | OWN/2020-21/P/25 | 3,000 | 31/03/2021 | FFC/2020-21/C/2 | 1,977 | ||||||
18/03/2021 | OWN/2020-21/R/24 | 37,361 | 03/03/2021 | OWN/2020-21/P/26 | 8,800 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 7,089 | 12/03/2021 | OWN/2020-21/P/27 | 1,317 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 260 | 12/03/2021 | OWN/2020-21/P/28 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 260 | 18/03/2021 | OWN/2020-21/P/29 | 1,317 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 3,950 | 18/03/2021 | OWN/2020-21/P/30 | 53,148 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 1,351 | 18/03/2021 | OWN/2020-21/P/31 | 1,317 | |||||||||
18/03/2021 | OWN/2020-21/P/32 | 20 | ||||||||||||
18/03/2021 | OWN/2020-21/P/33 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 7,196 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 1,200 | ||||||||||||
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