Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/5 | 2,502 | 02/03/2021 | FFC/2020-21/P/7 | 173,869 | 18/03/2021 | OWN/2020-21/C/8 | 11,100 | ||||||
04/03/2021 | XVFC/2020-21/R/6 | 179,641 | 02/03/2021 | FFC/2020-21/P/8 | 17,112 | 24/03/2021 | OWN/2020-21/C/9 | 14,570 | ||||||
17/03/2021 | OWN/2020-21/R/15 | 11,406 | 03/03/2021 | FFC/2020-21/P/9 | 9,372 | 30/03/2021 | OWN/2020-21/C/10 | 5,200 | ||||||
23/03/2021 | OWN/2020-21/R/16 | 14,660 | 15/03/2021 | FFC/2020-21/P/10 | 13,160 | |||||||||
24/03/2021 | OWN/2020-21/R/17 | 2,062 | 15/03/2021 | FFC/2020-21/P/11 | 226,095 | |||||||||
29/03/2021 | OWN/2020-21/R/18 | 6,715 | 19/03/2021 | OWN/2020-21/P/17 | 7,200 | |||||||||
30/03/2021 | OWN/2020-21/R/19 | 9,204 | 19/03/2021 | OWN/2020-21/P/18 | 4,500 | |||||||||
19/03/2021 | OWN/2020-21/P/19 | 1,200 | ||||||||||||
19/03/2021 | OWN/2020-21/P/29 | 5,700 | ||||||||||||
23/03/2021 | OWN/2020-21/P/20 | 5,910 | ||||||||||||
29/03/2021 | OWN/2020-21/P/21 | 945 | ||||||||||||
29/03/2021 | OWN/2020-21/P/22 | 960 | ||||||||||||
29/03/2021 | OWN/2020-21/P/23 | 17,731 | ||||||||||||
30/03/2021 | FFC/2020-21/P/12 | 16,680 | ||||||||||||
30/03/2021 | FFC/2020-21/P/13 | 19,022 | ||||||||||||
30/03/2021 | OWN/2020-21/P/24 | 4,530 | ||||||||||||
31/03/2021 | OWN/2020-21/P/25 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 1,160 | ||||||||||||
31/03/2021 | OWN/2020-21/P/27 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 1,050 | ||||||||||||
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