Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/37 | 2,763 | 03/03/2021 | FFC/2020-21/P/13 | 91,819 | 30/03/2021 | OWN/2020-21/C/11 | 16,036 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 286,097 | 03/03/2021 | FFC/2020-21/P/14 | 59,500 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 286,097.71 | 04/03/2021 | OWN/2020-21/P/46 | 22,803 | |||||||||
03/03/2021 | XVFC/2020-21/R/4 | 286,098 | 12/03/2021 | FFC/2020-21/P/15 | 82,360 | |||||||||
10/03/2021 | OWN/2020-21/R/38 | 3,090 | 12/03/2021 | OWN/2020-21/P/47 | 12,950 | |||||||||
17/03/2021 | OWN/2020-21/R/39 | 4,198 | 18/03/2021 | FFC/2020-21/P/16 | 36,700 | |||||||||
18/03/2021 | OWN/2020-21/R/40 | 10,188 | 19/03/2021 | OWN/2020-21/P/48 | 45,600 | |||||||||
28/03/2021 | OWN/2020-21/R/41 | 18,290 | 31/03/2021 | FFC/2020-21/P/17 | 40,134 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 28,433 | 31/03/2021 | FFC/2020-21/P/18 | 199.28 | |||||||||
31/03/2021 | OWN/2020-21/P/49 | 12,870 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 5,992 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 9,346 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 2,159 | ||||||||||||
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