Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/10 | 4,900 | 16/03/2021 | STS/2020-21/P/1 | 74,496 | |||||||||
18/03/2021 | OWN/2020-21/R/11 | 2,000 | 16/03/2021 | STS/2020-21/P/10 | 4,998 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 2,031 | 16/03/2021 | STS/2020-21/P/11 | 4,437 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 3,115 | 16/03/2021 | STS/2020-21/P/2 | 101,244 | |||||||||
16/03/2021 | STS/2020-21/P/3 | 136,579 | ||||||||||||
16/03/2021 | STS/2020-21/P/4 | 137,100 | ||||||||||||
16/03/2021 | STS/2020-21/P/5 | 24,000 | ||||||||||||
16/03/2021 | STS/2020-21/P/6 | 2,750 | ||||||||||||
16/03/2021 | STS/2020-21/P/7 | 3,000 | ||||||||||||
16/03/2021 | STS/2020-21/P/8 | 5,655 | ||||||||||||
16/03/2021 | STS/2020-21/P/9 | 4,998 | ||||||||||||
28/03/2021 | FFC/2020-21/P/10 | 6,500 | ||||||||||||
28/03/2021 | FFC/2020-21/P/11 | 45,400 | ||||||||||||
28/03/2021 | FFC/2020-21/P/12 | 3,700 | ||||||||||||
28/03/2021 | FFC/2020-21/P/7 | 54,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/8 | 57,600 | ||||||||||||
28/03/2021 | FFC/2020-21/P/9 | 78,822 | ||||||||||||
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