Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | XVFC/2020-21/R/5 | 236,529 | 30/03/2021 | OWN/2020-21/P/30 | 36,861 | 01/03/2021 | OWN/2020-21/C/1 | 12,370 | ||||||
24/03/2021 | OWN/2020-21/R/12 | 75,405 | 31/03/2021 | FFC/2020-21/P/25 | 240,000 | 24/03/2021 | OWN/2020-21/C/2 | 190,139.6 | ||||||
31/03/2021 | FFC/2020-21/R/4 | 1,624 | 31/03/2021 | FFC/2020-21/P/26 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 42,775 | 31/03/2021 | OWN/2020-21/P/29 | 44,730 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 62 | 31/03/2021 | OWN/2020-21/P/31 | 30,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,315 | 31/03/2021 | OWN/2020-21/P/37 | 12,557.46 | |||||||||
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