Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/60 | 4,000 | 01/03/2021 | FFC/2020-21/P/21 | 8,896 | |||||||||
17/03/2021 | OWN/2020-21/R/68 | 500 | 02/03/2021 | FFC/2020-21/P/22 | 102,695 | |||||||||
17/03/2021 | OWN/2020-21/R/69 | 1,000 | 04/03/2021 | OWN/2020-21/P/80 | 7,036 | |||||||||
22/03/2021 | OWN/2020-21/R/70 | 274,888 | 12/03/2021 | OWN/2020-21/P/91 | 1,000 | |||||||||
22/03/2021 | OWN/2020-21/R/74 | 2,200 | 17/03/2021 | OWN/2020-21/P/92 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/71 | 698 | 23/03/2021 | OWN/2020-21/P/84 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 2,788 | 24/03/2021 | OWN/2020-21/P/85 | 89,444 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 6,342 | 24/03/2021 | OWN/2020-21/P/86 | 61,000 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 3,300 | 24/03/2021 | OWN/2020-21/P/87 | 104,000 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 200 | 30/03/2021 | OWN/2020-21/P/89 | 71 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 665 | 30/03/2021 | OWN/2020-21/P/90 | 1,550 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 37 | 30/03/2021 | OWN/2020-21/P/93 | 71 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 13,148 | 30/03/2021 | OWN/2020-21/P/94 | 71 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 13,246 | ||||||||||||
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