Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/100 | 7,000 | 30/03/2021 | FFC/2020-21/P/35 | 479,179 | 04/03/2021 | OWN/2020-21/C/1 | 28,470 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 1,359,953 | 30/03/2021 | FFC/2020-21/P/36 | 30,666 | 22/03/2021 | OWN/2020-21/C/2 | 57,500 | ||||||
02/03/2021 | XVFC/2020-21/R/2 | 2,012 | 30/03/2021 | FFC/2020-21/P/37 | 47,209 | 30/03/2021 | OWN/2020-21/C/3 | 7,000 | ||||||
02/03/2021 | XVFC/2020-21/R/3 | 1,359,953.9 | 30/03/2021 | FFC/2020-21/P/38 | 28,918 | 30/03/2021 | OWN/2020-21/C/4 | 20,000 | ||||||
04/03/2021 | OWN/2020-21/R/101 | 28,474 | 30/03/2021 | FFC/2020-21/P/39 | 51,264 | 31/03/2021 | OWN/2020-21/C/5 | 3,450 | ||||||
05/03/2021 | XVFC/2020-21/R/4 | 18,451 | 30/03/2021 | FFC/2020-21/P/40 | 9,200 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 20,031 | 30/03/2021 | FFC/2020-21/P/41 | 31,603 | |||||||||
11/03/2021 | XVFC/2020-21/R/6 | 1,359,954 | 30/03/2021 | OWN/2020-21/P/115 | 6,599 | |||||||||
22/03/2021 | OWN/2020-21/R/102 | 54,871 | 30/03/2021 | OWN/2020-21/P/116 | 5,208 | |||||||||
22/03/2021 | OWN/2020-21/R/103 | 2,924 | 30/03/2021 | OWN/2020-21/P/117 | 8,104 | |||||||||
30/03/2021 | OWN/2020-21/R/104 | 6,688 | 30/03/2021 | OWN/2020-21/P/118 | 5,664 | |||||||||
30/03/2021 | OWN/2020-21/R/105 | 20,040 | 31/03/2021 | FFC/2020-21/P/42 | 28,800 | |||||||||
31/03/2021 | OWN/2020-21/R/106 | 60,632 | 31/03/2021 | FFC/2020-21/P/43 | 96,280 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 36,753 | 31/03/2021 | FFC/2020-21/P/44 | 98,200 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 479,179 | 31/03/2021 | FFC/2020-21/P/45 | 99,495 | |||||||||
31/03/2021 | FFC/2020-21/P/46 | 76,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/48 | 165,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/49 | 205,262 | ||||||||||||
31/03/2021 | FFC/2020-21/P/50 | 94,296 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 19,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 277,314 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 18,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 9,630 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 14,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 36,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 59 | ||||||||||||
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