Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 232,060 | 10/03/2021 | FFC/2020-21/P/14 | 10,000 | 31/03/2021 | OWN/2020-21/C/4 | 7,928 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 232,060.27 | 10/03/2021 | FFC/2020-21/P/15 | 10,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 2,273 | 15/03/2021 | FFC/2020-21/P/16 | 98,500 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 3,233 | 15/03/2021 | FFC/2020-21/P/17 | 24,924 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 232,060 | 15/03/2021 | OWN/2020-21/P/29 | 12,000 | |||||||||
04/03/2021 | OWN/2020-21/R/19 | 16,011 | 15/03/2021 | OWN/2020-21/P/30 | 1,546 | |||||||||
12/03/2021 | OWN/2020-21/R/20 | 11,444 | 17/03/2021 | OWN/2020-21/P/31 | 3,500 | |||||||||
16/03/2021 | OWN/2020-21/R/21 | 13,956 | 17/03/2021 | OWN/2020-21/P/32 | 2,600 | |||||||||
25/03/2021 | OWN/2020-21/R/22 | 19,295 | 19/03/2021 | OWN/2020-21/P/33 | 13,200 | |||||||||
30/03/2021 | OWN/2020-21/R/23 | 11,686 | 19/03/2021 | OWN/2020-21/P/34 | 14,400 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 25,876 | 19/03/2021 | OWN/2020-21/P/35 | 1,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,807 | 23/03/2021 | OWN/2020-21/P/36 | 2,400 | |||||||||
23/03/2021 | OWN/2020-21/P/37 | 5,717 | ||||||||||||
26/03/2021 | OWN/2020-21/P/38 | 6,170 | ||||||||||||
31/03/2021 | FFC/2020-21/P/18 | 5.32 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 118 | ||||||||||||
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