Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/70 | 56 | 01/03/2021 | OWN/2020-21/P/33 | 8,000 | 01/03/2021 | OWN/2020-21/C/25 | 3,500 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 292,392 | 09/03/2021 | OWN/2020-21/P/34 | 12,916 | 02/03/2021 | OWN/2020-21/C/26 | 2,500 | ||||||
02/03/2021 | OWN/2020-21/R/71 | 2,376 | 12/03/2021 | OWN/2020-21/P/35 | 5,480 | 09/03/2021 | OWN/2020-21/C/27 | 37,000 | ||||||
03/03/2021 | OWN/2020-21/R/72 | 2,224 | 15/03/2021 | OWN/2020-21/P/36 | 86,050 | 15/03/2021 | OWN/2020-21/C/28 | 55,500 | ||||||
05/03/2021 | OWN/2020-21/R/73 | 35,941 | 18/03/2021 | OWN/2020-21/P/37 | 19,443 | 17/03/2021 | OWN/2020-21/C/29 | 23,500 | ||||||
09/03/2021 | OWN/2020-21/R/74 | 603 | 25/03/2021 | OWN/2020-21/P/38 | 804 | 26/03/2021 | OWN/2020-21/C/30 | 30,000 | ||||||
10/03/2021 | OWN/2020-21/R/75 | 1,530 | 31/03/2021 | FFC/2020-21/P/12 | 31,500 | 31/03/2021 | OWN/2020-21/C/31 | 31,904 | ||||||
11/03/2021 | OWN/2020-21/R/76 | 9,638 | 31/03/2021 | FFC/2020-21/P/13 | 158,500 | |||||||||
12/03/2021 | OWN/2020-21/R/77 | 17,555 | 31/03/2021 | FFC/2020-21/P/14 | 99,500 | |||||||||
13/03/2021 | OWN/2020-21/R/78 | 26,616 | 31/03/2021 | FFC/2020-21/P/15 | 79,060 | |||||||||
14/03/2021 | OWN/2020-21/R/79 | 2,216 | 31/03/2021 | FFC/2020-21/P/16 | 90,940 | |||||||||
15/03/2021 | OWN/2020-21/R/80 | 3,167 | 31/03/2021 | OWN/2020-21/P/39 | 6,000 | |||||||||
16/03/2021 | OWN/2020-21/R/81 | 20,330 | ||||||||||||
19/03/2021 | OWN/2020-21/R/83 | 4,549 | ||||||||||||
23/03/2021 | OWN/2020-21/R/84 | 16,726 | ||||||||||||
25/03/2021 | OWN/2020-21/R/85 | 3,035 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,910 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 9,540 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 5,970 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 47,388 | ||||||||||||
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