Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | OWN/2020-21/R/25 | 15,192 | 24/03/2021 | OWN/2020-21/P/80 | 3,760 | |||||||||
24/03/2021 | OWN/2020-21/R/26 | 6,240 | 31/03/2021 | FFC/2020-21/P/31 | 548,780 | |||||||||
24/03/2021 | OWN/2020-21/R/27 | 3,760 | 31/03/2021 | OWN/2020-21/P/79 | 750 | |||||||||
24/03/2021 | OWN/2020-21/R/31 | 9,700 | 31/03/2021 | OWN/2020-21/P/81 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 444,433.65 | 31/03/2021 | XVFC/2020-21/P/1 | 257,486 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 7,588 | 31/03/2021 | XVFC/2020-21/P/2 | 446 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 4,734 | 31/03/2021 | XVFC/2020-21/P/3 | 257,486 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 750,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/32 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/33 | 154 | ||||||||||||
31/03/2021 | OWN/2020-21/R/34 | 100,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 257,486 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 257,486 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 446 | ||||||||||||
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