Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 1,736 | 01/03/2021 | FFC/2020-21/P/28 | 55,450 | 19/03/2021 | OWN/2020-21/C/7 | 12,986 | ||||||
19/03/2021 | OWN/2020-21/R/20 | 9,076 | 05/03/2021 | OWN/2020-21/P/34 | 3,318 | 23/03/2021 | OWN/2020-21/C/8 | 15,540 | ||||||
19/03/2021 | OWN/2020-21/R/21 | 910 | 10/03/2021 | OWN/2020-21/P/35 | 1,600 | 25/03/2021 | OWN/2020-21/C/9 | 6,125 | ||||||
19/03/2021 | OWN/2020-21/R/22 | 3,000 | 23/03/2021 | OWN/2020-21/P/36 | 7,400 | 26/03/2021 | OWN/2020-21/C/10 | 30,260 | ||||||
23/03/2021 | OWN/2020-21/R/23 | 9,340 | 23/03/2021 | OWN/2020-21/P/37 | 7,650 | 30/03/2021 | OWN/2020-21/C/11 | 70,022 | ||||||
23/03/2021 | OWN/2020-21/R/24 | 1,400 | 23/03/2021 | OWN/2020-21/P/38 | 4,010 | |||||||||
23/03/2021 | OWN/2020-21/R/25 | 4,800 | 25/03/2021 | OWN/2020-21/P/39 | 5,120 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 3,185 | 25/03/2021 | OWN/2020-21/P/40 | 6,650 | |||||||||
25/03/2021 | OWN/2020-21/R/27 | 540 | 28/03/2021 | OWN/2020-21/P/41 | 15 | |||||||||
25/03/2021 | OWN/2020-21/R/28 | 2,400 | 31/03/2021 | FFC/2020-21/P/29 | 209,440 | |||||||||
26/03/2021 | OWN/2020-21/R/29 | 18,910 | 31/03/2021 | OWN/2020-21/P/42 | 3,250 | |||||||||
26/03/2021 | OWN/2020-21/R/30 | 2,650 | 31/03/2021 | OWN/2020-21/P/43 | 12,385 | |||||||||
26/03/2021 | OWN/2020-21/R/31 | 8,700 | 31/03/2021 | OWN/2020-21/P/44 | 33,250 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 43,091 | 31/03/2021 | OWN/2020-21/P/45 | 1,280 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 5,355 | 31/03/2021 | OWN/2020-21/P/46 | 10,480 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 21,576 | 31/03/2021 | OWN/2020-21/P/47 | 13,910 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 39,259 | 31/03/2021 | OWN/2020-21/P/48 | 29,760 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 5,530 | ||||||||||||
31/03/2021 | OWN/2020-21/R/37 | 20,376 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,114 | ||||||||||||
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