Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/79 | 800 | 02/03/2021 | FFC/2020-21/P/65 | 195,000 | |||||||||
05/03/2021 | OWN/2020-21/R/80 | 7,623 | 03/03/2021 | FFC/2020-21/P/66 | 76,662 | |||||||||
09/03/2021 | OWN/2020-21/R/81 | 10,610 | 03/03/2021 | FFC/2020-21/P/67 | 20,000 | |||||||||
12/03/2021 | OWN/2020-21/R/82 | 4,760 | 05/03/2021 | FFC/2020-21/P/68 | 479 | |||||||||
15/03/2021 | OWN/2020-21/R/83 | 4,600 | 05/03/2021 | OWN/2020-21/P/117 | 233 | |||||||||
17/03/2021 | OWN/2020-21/R/84 | 154,978 | 12/03/2021 | OWN/2020-21/P/118 | 542 | |||||||||
18/03/2021 | OWN/2020-21/R/85 | 4,300 | 15/03/2021 | OWN/2020-21/P/119 | 838 | |||||||||
19/03/2021 | OWN/2020-21/R/86 | 750 | 17/03/2021 | OWN/2020-21/P/120 | 49 | |||||||||
22/03/2021 | OWN/2020-21/R/87 | 2,065 | 18/03/2021 | OWN/2020-21/P/121 | 9,043 | |||||||||
23/03/2021 | OWN/2020-21/R/88 | 250 | 19/03/2021 | OWN/2020-21/P/122 | 6,500 | |||||||||
25/03/2021 | OWN/2020-21/R/89 | 1,203 | 20/03/2021 | OWN/2020-21/P/123 | 6,300 | |||||||||
29/03/2021 | XVFC/2020-21/R/4 | 20,530 | 22/03/2021 | OWN/2020-21/P/124 | 36,657 | |||||||||
30/03/2021 | OWN/2020-21/R/90 | 700 | 23/03/2021 | OWN/2020-21/P/125 | 161,523 | |||||||||
24/03/2021 | OWN/2020-21/P/126 | 15,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/127 | 700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/128 | 201,460 | ||||||||||||
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