Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/2 | 5,000 | 01/03/2021 | FFC/2020-21/P/21 | 5,000 | 04/03/2021 | OWN/2020-21/C/33 | 7,100 | ||||||
04/03/2021 | OWN/2020-21/R/45 | 7,107 | 08/03/2021 | FFC/2020-21/P/23 | 1,650 | 23/03/2021 | OWN/2020-21/C/34 | 2,910 | ||||||
23/03/2021 | OWN/2020-21/R/46 | 2,250 | 12/03/2021 | OWN/2020-21/P/64 | 67,000 | 26/03/2021 | OWN/2020-21/C/35 | 3,382 | ||||||
23/03/2021 | OWN/2020-21/R/47 | 2,908 | 17/03/2021 | OWN/2020-21/P/65 | 8,396 | 30/03/2021 | OWN/2020-21/C/36 | 777 | ||||||
26/03/2021 | OWN/2020-21/R/48 | 3,382 | 17/03/2021 | OWN/2020-21/P/66 | 864 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 777 | 17/03/2021 | OWN/2020-21/P/67 | 6,000 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 12,401 | 17/03/2021 | OWN/2020-21/P/68 | 2,662 | |||||||||
19/03/2021 | OWN/2020-21/P/69 | 2,100 | ||||||||||||
19/03/2021 | OWN/2020-21/P/70 | 2,954 | ||||||||||||
19/03/2021 | OWN/2020-21/P/71 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/72 | 2,290 | ||||||||||||
31/03/2021 | FFC/2020-21/P/24 | 9,971 | ||||||||||||
31/03/2021 | FFC/2020-21/P/25 | 2,430 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 2,150 | ||||||||||||
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