Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/4 | 1,600 | 09/03/2021 | OWN/2020-21/P/60 | 1,400 | 31/03/2021 | FFC/2020-21/C/1 | 151,453 | ||||||
09/03/2021 | OWN/2020-21/R/15 | 41,682 | 09/03/2021 | OWN/2020-21/P/61 | 41,600 | 31/03/2021 | OWN/2020-21/C/2 | 12,053 | ||||||
09/03/2021 | OWN/2020-21/R/16 | 210 | 09/03/2021 | OWN/2020-21/P/62 | 2,400 | 31/03/2021 | XVFC/2020-21/C/1 | 31,169 | ||||||
09/03/2021 | OWN/2020-21/R/17 | 210 | 10/03/2021 | OWN/2020-21/P/63 | 7,000 | |||||||||
10/03/2021 | OWN/2020-21/R/18 | 1,632 | 10/03/2021 | OWN/2020-21/P/64 | 4,676 | |||||||||
10/03/2021 | OWN/2020-21/R/19 | 70 | 10/03/2021 | OWN/2020-21/P/65 | 1,700 | |||||||||
10/03/2021 | OWN/2020-21/R/20 | 70 | 10/03/2021 | OWN/2020-21/P/66 | 4,995 | |||||||||
10/03/2021 | OWN/2020-21/R/29 | 4,500 | 10/03/2021 | OWN/2020-21/P/67 | 610 | |||||||||
23/03/2021 | FFC/2020-21/R/5 | 14,594 | 10/03/2021 | OWN/2020-21/P/68 | 14,594 | |||||||||
23/03/2021 | FFC/2020-21/R/6 | 50,000 | 24/03/2021 | OWN/2020-21/P/69 | 3,400 | |||||||||
24/03/2021 | OWN/2020-21/R/21 | 3,483 | 24/03/2021 | OWN/2020-21/P/70 | 2,600 | |||||||||
24/03/2021 | OWN/2020-21/R/22 | 95 | 24/03/2021 | OWN/2020-21/P/71 | 3,600 | |||||||||
24/03/2021 | OWN/2020-21/R/23 | 95 | 24/03/2021 | OWN/2020-21/P/72 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 15,071 | 24/03/2021 | OWN/2020-21/P/73 | 3,400 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 470 | 24/03/2021 | OWN/2020-21/P/74 | 2,200 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 470 | 24/03/2021 | OWN/2020-21/P/75 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 70 | 31/03/2021 | OWN/2020-21/P/76 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 3,570 | 31/03/2021 | OWN/2020-21/P/78 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 20,700 | 31/03/2021 | OWN/2020-21/P/79 | 45,000 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 624 | 31/03/2021 | OWN/2020-21/P/80 | 2,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 50,727 | 31/03/2021 | XVFC/2020-21/P/3 | 50,727 | |||||||||
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