Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/61 | 2,080 | 01/03/2021 | OWN/2020-21/P/81 | 30,000 | |||||||||
01/03/2021 | OWN/2020-21/R/62 | 25,980 | 01/03/2021 | OWN/2020-21/P/82 | 14,245 | |||||||||
01/03/2021 | OWN/2020-21/R/63 | 1,080 | 01/03/2021 | OWN/2020-21/P/83 | 120,000 | |||||||||
01/03/2021 | OWN/2020-21/R/64 | 3,060 | 01/03/2021 | OWN/2020-21/P/84 | 5,000 | |||||||||
02/03/2021 | OWN/2020-21/R/65 | 5,690 | 01/03/2021 | OWN/2020-21/P/85 | 25,800 | |||||||||
02/03/2021 | OWN/2020-21/R/66 | 23,560 | 09/03/2021 | OWN/2020-21/P/80 | 150,000 | |||||||||
05/03/2021 | OWN/2020-21/R/67 | 1,290 | 24/03/2021 | FFC/2020-21/P/51 | 71,466 | |||||||||
05/03/2021 | OWN/2020-21/R/68 | 15,350 | 25/03/2021 | OWN/2020-21/P/86 | 20,000 | |||||||||
09/03/2021 | OWN/2020-21/R/69 | 450 | 25/03/2021 | OWN/2020-21/P/87 | 3,000 | |||||||||
09/03/2021 | OWN/2020-21/R/70 | 960 | 25/03/2021 | OWN/2020-21/P/88 | 5,400 | |||||||||
22/03/2021 | OWN/2020-21/R/71 | 6,300 | 31/03/2021 | FFC/2020-21/P/52 | 210,350 | |||||||||
25/03/2021 | OWN/2020-21/R/72 | 6,300 | 31/03/2021 | FFC/2020-21/P/53 | 41,500 | |||||||||
25/03/2021 | OWN/2020-21/R/73 | 19,015 | 31/03/2021 | OWN/2020-21/P/89 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 210,350 | 31/03/2021 | OWN/2020-21/P/90 | 16,974 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 41,500 | 31/03/2021 | OWN/2020-21/P/91 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 10,010 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 25,880 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 452,481 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 452,481 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 452,481 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 452,481 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 272,997 | ||||||||||||
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