Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 42 | 01/03/2021 | OWN/2020-21/P/29 | 4,452 | 01/03/2021 | OWN/2020-21/C/17 | 8,100 | ||||||
01/03/2021 | OWN/2020-21/R/26 | 8,100 | 01/03/2021 | OWN/2020-21/P/30 | 1,000 | 01/03/2021 | OWN/2020-21/C/23 | 11,458 | ||||||
01/03/2021 | OWN/2020-21/R/32 | 11,458 | 01/03/2021 | OWN/2020-21/P/40 | 1,058 | 30/03/2021 | OWN/2020-21/C/24 | 10,852 | ||||||
01/03/2021 | XVFC/2020-21/R/4 | 1,585 | 09/03/2021 | OWN/2020-21/P/23 | 1,919 | 30/03/2021 | OWN/2020-21/C/26 | 9,000 | ||||||
30/03/2021 | OWN/2020-21/R/28 | 9,000 | 09/03/2021 | OWN/2020-21/P/24 | 1,919 | 31/03/2021 | OWN/2020-21/C/25 | 14,320 | ||||||
30/03/2021 | OWN/2020-21/R/30 | 10,852 | 09/03/2021 | OWN/2020-21/P/25 | 1,919 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 6,300 | 09/03/2021 | OWN/2020-21/P/26 | 1,919 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 14,320 | 11/03/2021 | OWN/2020-21/P/35 | 4,225 | |||||||||
18/03/2021 | OWN/2020-21/P/31 | 15,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/32 | 60 | ||||||||||||
28/03/2021 | OWN/2020-21/P/33 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/36 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 6,372 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 3,300 | ||||||||||||
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