Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/64 | 1,960 | 01/03/2021 | OWN/2020-21/P/48 | 46,945 | |||||||||
04/03/2021 | OWN/2020-21/R/65 | 4,900 | 12/03/2021 | OWN/2020-21/P/49 | 60,000 | |||||||||
12/03/2021 | OWN/2020-21/R/66 | 5,200 | 15/03/2021 | OWN/2020-21/P/50 | 3,500 | |||||||||
15/03/2021 | OWN/2020-21/R/67 | 12,620 | 17/03/2021 | OWN/2020-21/P/51 | 13,200 | |||||||||
27/03/2021 | OWN/2020-21/R/68 | 1,420 | 18/03/2021 | OWN/2020-21/P/52 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 3,940 | 20/03/2021 | FFC/2020-21/P/24 | 17.7 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 88,545 | 22/03/2021 | OWN/2020-21/P/53 | 23,750 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 2,052,920 | 23/03/2021 | OWN/2020-21/P/54 | 24,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 8,240 | 24/03/2021 | FFC/2020-21/P/25 | 204,000 | |||||||||
30/03/2021 | FFC/2020-21/P/26 | 452,683 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 2,772,477.99 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 28,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 18,240 | ||||||||||||
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