Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/22 | 33,120 | 03/03/2021 | OWN/2020-21/P/71 | 6,572 | 31/03/2021 | XVFC/2020-21/C/1 | 385,102 | ||||||
15/03/2021 | OWN/2020-21/R/26 | 51,441 | 05/03/2021 | OWN/2020-21/P/72 | 5,000 | 31/03/2021 | XVFC/2020-21/C/2 | 384,442.32 | ||||||
25/03/2021 | OWN/2020-21/R/23 | 22,620 | 05/03/2021 | OWN/2020-21/P/73 | 2,732 | |||||||||
25/03/2021 | OWN/2020-21/R/27 | 41,022 | 15/03/2021 | OWN/2020-21/P/74 | 50,000 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 7,194 | 23/03/2021 | OWN/2020-21/P/80 | 68,300 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 523,990 | 31/03/2021 | OWN/2020-21/P/75 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 71,000 | 31/03/2021 | OWN/2020-21/P/76 | 4,750 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 417 | 31/03/2021 | OWN/2020-21/P/77 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 89,903 | 31/03/2021 | OWN/2020-21/P/78 | 11,900 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 1,311 | 31/03/2021 | OWN/2020-21/P/79 | 960 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,495 | 31/03/2021 | OWN/2020-21/P/81 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/P/82 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 3,000 | ||||||||||||
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