Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | FFC/2021-22/R/2 | 64,905.12 | 01/11/2021 | OWN/2021-22/P/24 | 3,700 | |||||||||
02/11/2021 | OWN/2021-22/R/19 | 10,595 | 01/11/2021 | OWN/2021-22/P/25 | 2,000 | |||||||||
03/11/2021 | FFC/2021-22/R/3 | 478 | 01/11/2021 | OWN/2021-22/P/26 | 23,000 | |||||||||
07/11/2021 | OWN/2021-22/R/20 | 2,000 | 02/11/2021 | OWN/2021-22/P/27 | 5,310 | |||||||||
18/11/2021 | OWN/2021-22/R/16 | 7,000 | 30/11/2021 | OWN/2021-22/P/30 | 63,000 | |||||||||
18/11/2021 | OWN/2021-22/R/17 | 186,127 | 30/11/2021 | OWN/2021-22/P/31 | 101,900 | |||||||||
24/11/2021 | XVFC/2021-22/R/8 | 139,925.92 | 30/11/2021 | OWN/2021-22/P/32 | 21,000 | |||||||||
25/11/2021 | OWN/2021-22/R/18 | 7,310 | ||||||||||||
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