Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/103 | 2,000 | 02/03/2021 | OWN/2020-21/P/142 | 600 | 01/03/2021 | OWN/2020-21/C/26 | 7,650 | ||||||
08/03/2021 | XVFC/2020-21/R/4 | 626,724 | 02/03/2021 | OWN/2020-21/P/143 | 5,300 | 02/03/2021 | OWN/2020-21/C/27 | 2,000 | ||||||
09/03/2021 | OWN/2020-21/R/104 | 4,000 | 02/03/2021 | OWN/2020-21/P/163 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/109 | 200 | 04/03/2021 | OWN/2020-21/P/132 | 1,000 | |||||||||
16/03/2021 | FFC/2020-21/R/4 | 1,000 | 04/03/2021 | OWN/2020-21/P/144 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/110 | 5,113 | 04/03/2021 | TSC/2020-21/P/6 | 60,000 | |||||||||
17/03/2021 | OWN/2020-21/R/105 | 5,100 | 09/03/2021 | OWN/2020-21/P/145 | 4,018 | |||||||||
17/03/2021 | OWN/2020-21/R/111 | 3,000 | 09/03/2021 | OWN/2020-21/P/146 | 4,000 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 19,172 | 10/03/2021 | OWN/2020-21/P/125 | 1,000 | |||||||||
27/03/2021 | TSC/2020-21/R/7 | 1,675 | 12/03/2021 | OWN/2020-21/P/164 | 200 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 263 | 16/03/2021 | FFC/2020-21/P/25 | 119,000 | |||||||||
16/03/2021 | OWN/2020-21/P/165 | 5,113 | ||||||||||||
17/03/2021 | OWN/2020-21/P/147 | 3,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/148 | 1,100 | ||||||||||||
17/03/2021 | OWN/2020-21/P/149 | 1,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/166 | 3,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/26 | 400,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 299,911 | ||||||||||||
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