Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/55 | 14,969 | 05/03/2021 | OWN/2020-21/P/48 | 14,974 | 22/03/2021 | OWN/2020-21/C/40 | 4,000 | ||||||
05/03/2021 | OWN/2020-21/R/88 | 15,615 | 05/03/2021 | OWN/2020-21/P/72 | 15,615 | 27/03/2021 | FFC/2020-21/C/2 | 17,895 | ||||||
05/03/2021 | OWN/2020-21/R/89 | 4,500 | 09/03/2021 | FFC/2020-21/P/34 | 155,000 | 31/03/2021 | OWN/2020-21/C/41 | 2,300 | ||||||
22/03/2021 | OWN/2020-21/R/56 | 10,000 | 09/03/2021 | OWN/2020-21/P/73 | 1,700 | |||||||||
22/03/2021 | XVFC/2020-21/R/2 | 533,312 | 12/03/2021 | FFC/2020-21/P/31 | 359,000 | |||||||||
27/03/2021 | FFC/2020-21/R/7 | 6,617 | 22/03/2021 | OWN/2020-21/P/49 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 7,922 | 22/03/2021 | OWN/2020-21/P/74 | 19,000 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 25,590 | 27/03/2021 | FFC/2020-21/P/32 | 441,869 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 3,061 | 31/03/2021 | FFC/2020-21/P/33 | 14,464 | |||||||||
31/03/2021 | OWN/2020-21/P/50 | 5,622 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 3,061 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 4,960 | ||||||||||||
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