Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/6 | 6,457 | 12/03/2021 | F4/2020-21/P/75 | 69,300 | |||||||||
08/03/2021 | OWN/2020-21/R/7 | 16,105 | 12/03/2021 | F4/2020-21/P/76 | 49,500 | |||||||||
08/03/2021 | OWN/2020-21/R/8 | 15,917 | 12/03/2021 | F4/2020-21/P/77 | 69,300 | |||||||||
08/03/2021 | XVFC/2020-21/R/1 | 1,064,693 | 12/03/2021 | F4/2020-21/P/78 | 518,959 | |||||||||
08/03/2021 | XVFC/2020-21/R/2 | 1,064,693 | 12/03/2021 | F4/2020-21/P/79 | 358,000 | |||||||||
30/03/2021 | F4/2020-21/R/45 | 2,007,000 | 12/03/2021 | F4/2020-21/P/80 | 6,030 | |||||||||
31/03/2021 | OWN/2020-21/R/3 | 130,053 | 12/03/2021 | F4/2020-21/P/81 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/5 | 101,179 | 12/03/2021 | F4/2020-21/P/82 | 5,625 | |||||||||
12/03/2021 | F4/2020-21/P/83 | 20,160 | ||||||||||||
12/03/2021 | F4/2020-21/P/84 | 776,062 | ||||||||||||
12/03/2021 | F4/2020-21/P/85 | 530,750 | ||||||||||||
12/03/2021 | F4/2020-21/P/86 | 3,873 | ||||||||||||
12/03/2021 | F4/2020-21/P/87 | 358,000 | ||||||||||||
28/03/2021 | F4/2020-21/P/88 | 1,443,197 | ||||||||||||
29/03/2021 | 3SFC/2020-21/P/12 | 771,930 | ||||||||||||
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