Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/32 | 33 | 12/03/2021 | OWN/2020-21/P/29 | 1,770 | 08/03/2021 | OWN/2020-21/C/1 | 47,292 | ||||||
16/03/2021 | OWN/2020-21/R/33 | 11,000 | 12/03/2021 | OWN/2020-21/P/30 | 1,500 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 904 | 12/03/2021 | OWN/2020-21/P/31 | 3,700 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 505 | 12/03/2021 | OWN/2020-21/P/32 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 209,987 | 18/03/2021 | OWN/2020-21/P/19 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 7,300 | 25/03/2021 | OWN/2020-21/P/20 | 410 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 7,300 | 25/03/2021 | OWN/2020-21/P/21 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 2,414 | 25/03/2021 | OWN/2020-21/P/33 | 3,027 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 4,180 | 25/03/2021 | OWN/2020-21/P/35 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 48,100 | 25/03/2021 | OWN/2020-21/P/36 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 964 | 25/03/2021 | OWN/2020-21/P/37 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,668 | 25/03/2021 | OWN/2020-21/P/38 | 5,010 | |||||||||
25/03/2021 | OWN/2020-21/P/39 | 12,498 | ||||||||||||
25/03/2021 | OWN/2020-21/P/40 | 1,900 | ||||||||||||
25/03/2021 | OWN/2020-21/P/41 | 3,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/17 | 17.7 | ||||||||||||
31/03/2021 | FFC/2020-21/P/18 | 24,780 | ||||||||||||
31/03/2021 | FFC/2020-21/P/19 | 40,992 | ||||||||||||
31/03/2021 | FFC/2020-21/P/20 | 17,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/21 | 10,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/22 | 17.7 | ||||||||||||
31/03/2021 | FFC/2020-21/P/23 | 3,174 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 33,840 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 1,880 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 4,595 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 213,096 | ||||||||||||
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