Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | OWN/2020-21/R/27 | 31,600 | 02/03/2021 | OWN/2020-21/P/164 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/24 | 36,540 | 06/03/2021 | OWN/2020-21/P/165 | 6,090 | |||||||||
26/03/2021 | OWN/2020-21/R/28 | 51,000 | 08/03/2021 | OWN/2020-21/P/175 | 4,050 | |||||||||
27/03/2021 | FFC/2020-21/R/9 | 5,944 | 12/03/2021 | OWN/2020-21/P/166 | 12,500 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 62,175 | 17/03/2021 | OWN/2020-21/P/167 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/29 | 28,800 | 17/03/2021 | OWN/2020-21/P/176 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 50,750 | 18/03/2021 | OWN/2020-21/P/177 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 88,400 | 19/03/2021 | OWN/2020-21/P/170 | 1,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 276,229 | 20/03/2021 | OWN/2020-21/P/168 | 1,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,586 | 26/03/2021 | OWN/2020-21/P/169 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 276,229 | 31/03/2021 | FFC/2020-21/P/47 | 368,112.7 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 479 | 31/03/2021 | FFC/2020-21/P/48 | 46,253 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,539 | 31/03/2021 | OWN/2020-21/P/171 | 6,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,586 | 31/03/2021 | OWN/2020-21/P/172 | 300 | |||||||||
31/03/2021 | OWN/2020-21/P/173 | 12,544 | ||||||||||||
31/03/2021 | OWN/2020-21/P/178 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 3,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 276,229 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 479 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 276,229 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 3,539 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 3,586 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/6 | 27,623 | ||||||||||||
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