Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/26 | 16,938.3 | 18/03/2021 | OWN/2020-21/P/23 | 18,000 | 01/03/2021 | OWN/2020-21/C/8 | 16,938.3 | ||||||
01/03/2021 | OWN/2020-21/R/27 | 16,018 | 20/03/2021 | FFC/2020-21/P/7 | 48,600 | 01/03/2021 | OWN/2020-21/C/9 | 16,018 | ||||||
03/03/2021 | OWN/2020-21/R/20 | 8,019 | 26/03/2021 | OWN/2020-21/P/24 | 21,000 | 03/03/2021 | OWN/2020-21/C/5 | 8,200 | ||||||
06/03/2021 | OWN/2020-21/R/8 | 6,660 | 26/03/2021 | OWN/2020-21/P/25 | 400,079 | 06/03/2021 | OWN/2020-21/C/1 | 6,000 | ||||||
18/03/2021 | OWN/2020-21/R/21 | 23,451 | 31/03/2021 | FFC/2020-21/P/8 | 56,224 | 18/03/2021 | OWN/2020-21/C/6 | 24,000 | ||||||
19/03/2021 | XVFC/2020-21/R/3 | 243,447 | 31/03/2021 | OWN/2020-21/P/11 | 3,350 | 26/03/2021 | OWN/2020-21/C/2 | 10,000 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 2,375 | 31/03/2021 | OWN/2020-21/P/26 | 41,600 | 26/03/2021 | OWN/2020-21/C/7 | 13,000 | ||||||
20/03/2021 | FFC/2020-21/R/3 | 806 | 31/03/2021 | OWN/2020-21/P/27 | 93,354.3 | |||||||||
20/03/2021 | OWN/2020-21/R/22 | 450,000 | 31/03/2021 | OWN/2020-21/P/28 | 7,929 | |||||||||
26/03/2021 | OWN/2020-21/R/23 | 13,670 | 31/03/2021 | OWN/2020-21/P/29 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/24 | 1,082 | ||||||||||||
26/03/2021 | OWN/2020-21/R/9 | 9,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 13,742 | ||||||||||||
31/03/2021 | OWN/2020-21/R/10 | 22,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/25 | 44,745 | ||||||||||||
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