Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/27 | 2,270 | 20/03/2021 | FFC/2020-21/P/17 | 27,781 | 12/03/2021 | OWN/2020-21/C/14 | 10,143 | ||||||
10/03/2021 | OWN/2020-21/R/28 | 10,031 | 20/03/2021 | OWN/2020-21/P/32 | 8,100 | 20/03/2021 | OWN/2020-21/C/15 | 22,382 | ||||||
18/03/2021 | OWN/2020-21/R/29 | 30,775 | 22/03/2021 | OWN/2020-21/P/33 | 2,690 | 30/03/2021 | OWN/2020-21/C/16 | 9,696 | ||||||
19/03/2021 | OWN/2020-21/R/30 | 23,124 | 24/03/2021 | OWN/2020-21/P/34 | 1,600 | |||||||||
19/03/2021 | OWN/2020-21/R/34 | 1,506 | 24/03/2021 | OWN/2020-21/P/35 | 6,116 | |||||||||
23/03/2021 | OWN/2020-21/R/31 | 4,534 | 24/03/2021 | OWN/2020-21/P/36 | 59,700 | |||||||||
26/03/2021 | FFC/2020-21/R/5 | 1,790 | 24/03/2021 | OWN/2020-21/P/37 | 10,703 | |||||||||
29/03/2021 | OWN/2020-21/R/32 | 11,381 | 25/03/2021 | FFC/2020-21/P/18 | 18,000 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 24,508 | 26/03/2021 | FFC/2020-21/P/19 | 31,936 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 332,873 | 26/03/2021 | FFC/2020-21/P/20 | 16,327 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 332,873 | 26/03/2021 | FFC/2020-21/P/21 | 19,329 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,620 | 31/03/2021 | OWN/2020-21/P/41 | 1,341 | |||||||||
31/03/2021 | OWN/2020-21/P/42 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 17,190 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 4,890 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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