Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/21 | 7,201 | 01/03/2021 | FFC/2020-21/P/14 | 89,120 | 12/03/2021 | OWN/2020-21/C/20 | 7,201 | ||||||
12/03/2021 | OWN/2020-21/R/22 | 7,400 | 03/03/2021 | OWN/2020-21/P/22 | 19,107 | 12/03/2021 | OWN/2020-21/C/21 | 5,400 | ||||||
24/03/2021 | OWN/2020-21/R/23 | 12,012 | 09/03/2021 | OWN/2020-21/P/23 | 26,900 | 24/03/2021 | OWN/2020-21/C/22 | 11,400 | ||||||
24/03/2021 | OWN/2020-21/R/24 | 11,400 | 12/03/2021 | OWN/2020-21/P/28 | 300 | 24/03/2021 | OWN/2020-21/C/23 | 12,012 | ||||||
31/03/2021 | OWN/2020-21/R/25 | 28,483 | 12/03/2021 | OWN/2020-21/P/29 | 5,660 | 24/03/2021 | OWN/2020-21/C/25 | 5,600 | ||||||
31/03/2021 | OWN/2020-21/R/26 | 15,100 | 12/03/2021 | OWN/2020-21/P/30 | 5,120 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 100 | 24/03/2021 | OWN/2020-21/P/24 | 22,350 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,334 | 24/03/2021 | OWN/2020-21/P/25 | 5,732 | |||||||||
24/03/2021 | OWN/2020-21/P/31 | 6,877 | ||||||||||||
24/03/2021 | OWN/2020-21/P/32 | 2,080 | ||||||||||||
28/03/2021 | FFC/2020-21/P/16 | 5,663 | ||||||||||||
31/03/2021 | FFC/2020-21/P/15 | 2,403 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 515 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 15 | ||||||||||||
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