Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/54 | 4,574 | 02/03/2021 | FFC/2020-21/P/17 | 12,500 | |||||||||
10/03/2021 | OWN/2020-21/R/49 | 6,050 | 05/03/2021 | OWN/2020-21/P/61 | 4,550 | |||||||||
28/03/2021 | OWN/2020-21/R/50 | 52 | 10/03/2021 | OWN/2020-21/P/54 | 1,450 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 469 | 10/03/2021 | OWN/2020-21/P/55 | 4,700 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 44,960 | 15/03/2021 | FFC/2020-21/P/18 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 3,138 | 19/03/2021 | OWN/2020-21/P/62 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 652 | 27/03/2021 | OWN/2020-21/P/56 | 88.5 | |||||||||
27/03/2021 | OWN/2020-21/P/66 | 75 | ||||||||||||
27/03/2021 | OWN/2020-21/P/67 | 13.5 | ||||||||||||
27/03/2021 | OWN/2020-21/P/68 | 2,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/69 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/63 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/64 | 30,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/65 | 2,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/19 | 97,611 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 177 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 27,822 | ||||||||||||
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