Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 1,870 | 08/03/2021 | OWN/2020-21/P/85 | 12,150 | 05/03/2021 | OWN/2020-21/C/41 | 21,000 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 129,331 | 08/03/2021 | OWN/2020-21/P/86 | 16,500 | 12/03/2021 | OWN/2020-21/C/42 | 3,000 | ||||||
05/03/2021 | OWN/2020-21/R/55 | 24,147 | 08/03/2021 | OWN/2020-21/P/87 | 2,600 | 17/03/2021 | OWN/2020-21/C/43 | 2,000 | ||||||
16/03/2021 | OWN/2020-21/R/59 | 57,834 | 10/03/2021 | OWN/2020-21/P/88 | 5,000 | 26/03/2021 | OWN/2020-21/C/44 | 4,000 | ||||||
17/03/2021 | OWN/2020-21/R/56 | 4,167 | 10/03/2021 | OWN/2020-21/P/89 | 3,704 | |||||||||
18/03/2021 | OWN/2020-21/R/57 | 1,613 | 10/03/2021 | OWN/2020-21/P/90 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 2,080 | 17/03/2021 | OWN/2020-21/P/91 | 578 | |||||||||
17/03/2021 | OWN/2020-21/P/92 | 2,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/93 | 12,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/94 | 9,100 | ||||||||||||
18/03/2021 | OWN/2020-21/P/95 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/96 | 5,769 | ||||||||||||
26/03/2021 | OWN/2020-21/P/100 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/101 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/102 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/97 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/98 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/99 | 2,000 | ||||||||||||
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