Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/24 | 4,110 | 10/03/2021 | FFC/2020-21/P/18 | 10,000 | |||||||||
02/03/2021 | OWN/2020-21/R/34 | 2,680 | 15/03/2021 | FFC/2020-21/P/19 | 178,946 | |||||||||
15/03/2021 | OWN/2020-21/R/25 | 2,392 | 15/03/2021 | OWN/2020-21/P/51 | 2,200 | |||||||||
23/03/2021 | OWN/2020-21/R/26 | 1,995 | 23/03/2021 | OWN/2020-21/P/52 | 3,500 | |||||||||
27/03/2021 | OWN/2020-21/R/27 | 3,425 | 27/03/2021 | OWN/2020-21/P/53 | 6,100 | |||||||||
27/03/2021 | OWN/2020-21/R/35 | 3,000 | 30/03/2021 | FFC/2020-21/P/20 | 44,156 | |||||||||
27/03/2021 | OWN/2020-21/R/36 | 6,900 | 30/03/2021 | FFC/2020-21/P/21 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/28 | 7,824 | 30/03/2021 | FFC/2020-21/P/22 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/37 | 9,650 | 30/03/2021 | OWN/2020-21/P/54 | 2,207 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 4,965 | 30/03/2021 | OWN/2020-21/P/55 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 1,161 | 30/03/2021 | OWN/2020-21/P/56 | 3,750 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 15,429 | 30/03/2021 | OWN/2020-21/P/57 | 10,620 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 93 | 30/03/2021 | OWN/2020-21/P/58 | 4,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,939 | 31/03/2021 | FFC/2020-21/P/23 | 275,435 | |||||||||
31/03/2021 | OWN/2020-21/P/59 | 258,382 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 4,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 4,650 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 71 | ||||||||||||
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