Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/3 | 156,331 | 01/03/2021 | OWN/2020-21/P/25 | 4,210 | 09/03/2021 | OWN/2020-21/C/7 | 11,170 | ||||||
09/03/2021 | OWN/2020-21/R/14 | 11,170 | 01/03/2021 | OWN/2020-21/P/26 | 646 | 23/03/2021 | OWN/2020-21/C/8 | 9,073 | ||||||
18/03/2021 | OWN/2020-21/R/15 | 181,671 | 04/03/2021 | FFC/2020-21/P/21 | 20,555 | 30/03/2021 | OWN/2020-21/C/9 | 20,862 | ||||||
23/03/2021 | OWN/2020-21/R/16 | 9,073 | 04/03/2021 | OWN/2020-21/P/27 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/17 | 4,000 | 08/03/2021 | FFC/2020-21/P/22 | 10,231 | |||||||||
30/03/2021 | OWN/2020-21/R/18 | 20,862 | 08/03/2021 | FFC/2020-21/P/23 | 4,450 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 13,573 | 08/03/2021 | FFC/2020-21/P/24 | 6,959 | |||||||||
09/03/2021 | FFC/2020-21/P/25 | 8,500 | ||||||||||||
09/03/2021 | FFC/2020-21/P/26 | 17.7 | ||||||||||||
09/03/2021 | OWN/2020-21/P/28 | 20,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/29 | 181,671 | ||||||||||||
22/03/2021 | OWN/2020-21/P/30 | 600 | ||||||||||||
23/03/2021 | FFC/2020-21/P/27 | 5,250 | ||||||||||||
30/03/2021 | FFC/2020-21/P/28 | 20,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/29 | 25,363 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 0.2 | ||||||||||||
31/03/2021 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/32 | 6,558 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 16,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 1,400 | ||||||||||||
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