Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/4 | 14,023 | 02/03/2021 | FFC/2020-21/P/44 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/71 | 9,885 | 02/03/2021 | FFC/2020-21/P/45 | 10,000 | |||||||||
22/03/2021 | OWN/2020-21/R/61 | 16,500 | 02/03/2021 | FFC/2020-21/P/46 | 59 | |||||||||
22/03/2021 | OWN/2020-21/R/72 | 28,772 | 02/03/2021 | OWN/2020-21/P/75 | 106,652 | |||||||||
22/03/2021 | OWN/2020-21/R/73 | 550 | 02/03/2021 | OWN/2020-21/P/76 | 4,850 | |||||||||
30/03/2021 | OWN/2020-21/R/74 | 1,650 | 02/03/2021 | OWN/2020-21/P/77 | 4,850 | |||||||||
30/03/2021 | OWN/2020-21/R/76 | 6,103 | 02/03/2021 | OWN/2020-21/P/78 | 4,850 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 2,912,386.34 | 02/03/2021 | OWN/2020-21/P/79 | 4,850 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 22,686 | 02/03/2021 | OWN/2020-21/P/80 | 4,850 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 14,684 | 02/03/2021 | OWN/2020-21/P/81 | 4,850 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,074,836 | 02/03/2021 | OWN/2020-21/P/82 | 4,850 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 17,782 | 02/03/2021 | OWN/2020-21/P/83 | 8,390 | |||||||||
08/03/2021 | FFC/2020-21/P/47 | 94 | ||||||||||||
16/03/2021 | OWN/2020-21/P/84 | 10,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/48 | 16,160 | ||||||||||||
18/03/2021 | FFC/2020-21/P/49 | 15,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/55 | 2,839,115.5 | ||||||||||||
31/03/2021 | FFC/2020-21/P/56 | 2,393,114 | ||||||||||||
31/03/2021 | FFC/2020-21/P/57 | 39,585 | ||||||||||||
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