Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/28 | 21,551 | 01/03/2021 | OWN/2020-21/P/32 | 33,734 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 7,314 | 02/03/2021 | FFC/2020-21/P/26 | 274,055.84 | |||||||||
02/03/2021 | OWN/2020-21/R/29 | 21,729 | 08/03/2021 | OWN/2020-21/P/33 | 10,200 | |||||||||
03/03/2021 | XVFC/2020-21/R/6 | 536,447 | 12/03/2021 | OWN/2020-21/P/34 | 1,500 | |||||||||
12/03/2021 | OWN/2020-21/R/30 | 4,152 | 19/03/2021 | OWN/2020-21/P/35 | 9,090 | |||||||||
19/03/2021 | OWN/2020-21/R/31 | 5,890 | 19/03/2021 | OWN/2020-21/P/36 | 4,950 | |||||||||
23/03/2021 | OWN/2020-21/R/32 | 6,858 | 19/03/2021 | OWN/2020-21/P/37 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/33 | 9,355 | 19/03/2021 | OWN/2020-21/P/38 | 9,000 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 43,210 | 19/03/2021 | OWN/2020-21/P/39 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 63,311 | 19/03/2021 | OWN/2020-21/P/40 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/P/41 | 6,040 | ||||||||||||
19/03/2021 | OWN/2020-21/P/42 | 3,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/43 | 12,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/44 | 6,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/27 | 149,665.32 | ||||||||||||
26/03/2021 | FFC/2020-21/P/28 | 106,101.96 | ||||||||||||
30/03/2021 | FFC/2020-21/P/29 | 657,616.34 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 13,964 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 5,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 6,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/33 | 5,278 | ||||||||||||
31/03/2021 | FFC/2020-21/P/34 | 2,779 | ||||||||||||
31/03/2021 | FFC/2020-21/P/35 | 13,490 | ||||||||||||
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