Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/39 | 812 | 01/03/2021 | OWN/2020-21/P/41 | 1,700 | |||||||||
01/03/2021 | OWN/2020-21/R/40 | 3,200 | 01/03/2021 | OWN/2020-21/P/42 | 6,000 | |||||||||
01/03/2021 | OWN/2020-21/R/41 | 1,857 | 18/03/2021 | OWN/2020-21/P/43 | 90,000 | |||||||||
01/03/2021 | OWN/2020-21/R/42 | 1,895 | 18/03/2021 | OWN/2020-21/P/44 | 2,840 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 317,490 | 25/03/2021 | OWN/2020-21/P/45 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/43 | 92,840 | 25/03/2021 | OWN/2020-21/P/46 | 2,400 | |||||||||
25/03/2021 | OWN/2020-21/R/44 | 12,460 | 30/03/2021 | FFC/2020-21/P/29 | 148,000 | |||||||||
25/03/2021 | OWN/2020-21/R/45 | 1,574 | 30/03/2021 | FFC/2020-21/P/31 | 30,000 | |||||||||
25/03/2021 | OWN/2020-21/R/46 | 336 | 30/03/2021 | OWN/2020-21/P/47 | 36,000 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 3,242 | 30/03/2021 | OWN/2020-21/P/48 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 3,128 | 30/03/2021 | OWN/2020-21/P/49 | 580 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 10,719 | 30/03/2021 | OWN/2020-21/P/55 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 4,242 | 31/03/2021 | FFC/2020-21/P/32 | 17.7 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 5,179 | 31/03/2021 | FFC/2020-21/P/36 | 54,762.36 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 1,662 | ||||||||||||
30/03/2021 | OWN/2020-21/R/53 | 10,340 | ||||||||||||
30/03/2021 | OWN/2020-21/R/59 | 10,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 2,254 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,840 | ||||||||||||
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