Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | OWN/2020-21/R/22 | 88,540 | 30/03/2021 | OWN/2020-21/P/72 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 200 | 31/03/2021 | FFC/2020-21/P/26 | 17 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 27,564 | 31/03/2021 | FFC/2020-21/P/27 | 17.3 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 27,048 | 31/03/2021 | FFC/2020-21/P/32 | 20,578 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 3,218 | 31/03/2021 | FFC/2020-21/P/33 | 105,116 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 11,000 | 31/03/2021 | FFC/2020-21/P/34 | 181,537 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 50,966 | 31/03/2021 | OWN/2020-21/P/70 | 25,675 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 4,014 | 31/03/2021 | OWN/2020-21/P/71 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/P/73 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 5,991 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 18,468.96 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 18,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 111,141 | ||||||||||||
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