Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/13 | 4,000 | 06/03/2021 | OWN/2020-21/P/21 | 4,700 | |||||||||
04/03/2021 | OWN/2020-21/R/9 | 6,000 | 26/03/2021 | OWN/2020-21/P/19 | 5,980 | |||||||||
05/03/2021 | XVFC/2020-21/R/4 | 852.5 | 27/03/2021 | OWN/2020-21/P/20 | 88.5 | |||||||||
26/03/2021 | OWN/2020-21/R/10 | 5,500 | 31/03/2021 | FFC/2020-21/P/24 | 2,600 | |||||||||
26/03/2021 | OWN/2020-21/R/14 | 3,514 | 31/03/2021 | FFC/2020-21/P/25 | 1,004,311.91 | |||||||||
28/03/2021 | OWN/2020-21/R/11 | 1,625 | 31/03/2021 | FFC/2020-21/P/26 | 22,458.09 | |||||||||
28/03/2021 | OWN/2020-21/R/15 | 10,228 | 31/03/2021 | XVFC/2020-21/P/1 | 58,480.59 | |||||||||
28/03/2021 | OWN/2020-21/R/16 | 786 | ||||||||||||
30/03/2021 | OWN/2020-21/R/12 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/17 | 2,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 1,458.09 | ||||||||||||
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