Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/6 | 185,252 | 05/03/2021 | OWN/2020-21/P/20 | 1,450 | 01/03/2021 | OWN/2020-21/C/8 | 21,180 | ||||||
05/03/2021 | OWN/2020-21/R/26 | 10,256 | 10/03/2021 | OWN/2020-21/P/21 | 7,500 | 10/03/2021 | OWN/2020-21/C/9 | 11,210 | ||||||
15/03/2021 | OWN/2020-21/R/27 | 3,567 | 10/03/2021 | OWN/2020-21/P/22 | 1,080 | 16/03/2021 | OWN/2020-21/C/10 | 3,760 | ||||||
17/03/2021 | OWN/2020-21/R/28 | 4,005 | 15/03/2021 | OWN/2020-21/P/23 | 750 | 30/03/2021 | OWN/2020-21/C/11 | 14,100 | ||||||
27/03/2021 | OWN/2020-21/R/29 | 3,401 | 22/03/2021 | FFC/2020-21/P/29 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/30 | 104 | 22/03/2021 | FFC/2020-21/P/31 | 6,994 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 48,773 | 22/03/2021 | FFC/2020-21/P/32 | 5,250 | |||||||||
22/03/2021 | OWN/2020-21/P/24 | 1,200 | ||||||||||||
22/03/2021 | OWN/2020-21/P/25 | 1,140 | ||||||||||||
22/03/2021 | OWN/2020-21/P/26 | 1,140 | ||||||||||||
22/03/2021 | OWN/2020-21/P/27 | 1,140 | ||||||||||||
22/03/2021 | OWN/2020-21/P/28 | 1,140 | ||||||||||||
22/03/2021 | OWN/2020-21/P/29 | 1,140 | ||||||||||||
23/03/2021 | OWN/2020-21/P/31 | 23,054 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/4 | 3,497.95 | ||||||||||||
25/03/2021 | FFC/2020-21/P/33 | 39,500 | ||||||||||||
25/03/2021 | FFC/2020-21/P/34 | 3,250 | ||||||||||||
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