Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/4 | 206 | 09/03/2021 | OWN/2020-21/P/29 | 2,000 | 31/03/2021 | OWN/2020-21/C/19 | 41,062 | ||||||
01/03/2021 | FFC/2020-21/R/5 | 149 | 10/03/2021 | OWN/2020-21/P/46 | 4,200 | 31/03/2021 | OWN/2020-21/C/20 | 21,037 | ||||||
01/03/2021 | OWN/2020-21/R/37 | 200 | 12/03/2021 | OWN/2020-21/P/52 | 3,410 | |||||||||
01/03/2021 | OWN/2020-21/R/52 | 2,200 | 15/03/2021 | OWN/2020-21/P/53 | 59 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 235,860 | 16/03/2021 | OWN/2020-21/P/54 | 20,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 235,860 | 23/03/2021 | OWN/2020-21/P/47 | 2,315 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 2,867 | 23/03/2021 | OWN/2020-21/P/48 | 4,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 1,200 | 23/03/2021 | OWN/2020-21/P/49 | 3,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 3,117 | 29/03/2021 | OWN/2020-21/P/55 | 6,510 | |||||||||
10/03/2021 | OWN/2020-21/R/61 | 12,682 | 30/03/2021 | OWN/2020-21/P/50 | 2,100 | |||||||||
12/03/2021 | OWN/2020-21/R/54 | 4,740 | 30/03/2021 | OWN/2020-21/P/51 | 5,150 | |||||||||
16/03/2021 | OWN/2020-21/R/55 | 28,147 | 31/03/2021 | FFC/2020-21/P/10 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/62 | 15,218 | 31/03/2021 | FFC/2020-21/P/11 | 1,013 | |||||||||
24/03/2021 | OWN/2020-21/R/56 | 275 | 31/03/2021 | FFC/2020-21/P/7 | 3,200 | |||||||||
24/03/2021 | OWN/2020-21/R/57 | 22,200 | 31/03/2021 | FFC/2020-21/P/8 | 6,076 | |||||||||
29/03/2021 | OWN/2020-21/R/60 | 8,960 | 31/03/2021 | FFC/2020-21/P/9 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 97,020 | 31/03/2021 | OWN/2020-21/P/56 | 2,200 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 198 | 31/03/2021 | OWN/2020-21/P/57 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 41,103 | 31/03/2021 | OWN/2020-21/P/58 | 3,340 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 235,860 | 31/03/2021 | OWN/2020-21/P/59 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/P/60 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 1,095 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 53,217 | ||||||||||||
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