Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/17 | 862 | 16/03/2021 | FFC/2020-21/P/6 | 29,457 | 31/03/2021 | OWN/2020-21/C/5 | 5,200 | ||||||
31/03/2021 | FFC/2020-21/R/4 | 1,241 | 16/03/2021 | OWN/2020-21/P/11 | 2,000 | 31/03/2021 | OWN/2020-21/C/6 | 15,427 | ||||||
31/03/2021 | OWN/2020-21/R/16 | 5,200 | 16/03/2021 | OWN/2020-21/P/12 | 7,434 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 15,427 | 16/03/2021 | OWN/2020-21/P/15 | 11,760 | |||||||||
16/03/2021 | OWN/2020-21/P/16 | 62,342 | ||||||||||||
28/03/2021 | OWN/2020-21/P/13 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/17 | 15 | ||||||||||||
29/03/2021 | OWN/2020-21/P/18 | 6,510 | ||||||||||||
29/03/2021 | OWN/2020-21/P/19 | 1,800 | ||||||||||||
29/03/2021 | OWN/2020-21/P/20 | 5,300 | ||||||||||||
29/03/2021 | OWN/2020-21/P/21 | 750 | ||||||||||||
29/03/2021 | OWN/2020-21/P/22 | 4,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/7 | 3,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/14 | 2,305 | ||||||||||||
31/03/2021 | OWN/2020-21/P/23 | 16,776 | ||||||||||||
31/03/2021 | OWN/2020-21/P/24 | 4,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/25 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 200 | ||||||||||||
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