Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/17 | 52,430 | 03/03/2021 | FFC/2020-21/P/17 | 209,676 | 25/03/2021 | OWN/2020-21/C/7 | 11,562.54 | ||||||
03/03/2021 | XVFC/2020-21/R/1 | 268,220 | 04/03/2021 | OWN/2020-21/P/24 | 19,857 | |||||||||
03/03/2021 | XVFC/2020-21/R/2 | 268,220.71 | 24/03/2021 | OWN/2020-21/P/25 | 52,562 | |||||||||
03/03/2021 | XVFC/2020-21/R/6 | 268,221 | 26/03/2021 | OWN/2020-21/P/26 | 12,150 | |||||||||
04/03/2021 | OWN/2020-21/R/18 | 5,989 | 30/03/2021 | FFC/2020-21/P/18 | 105,634 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 397 | 31/03/2021 | FFC/2020-21/P/19 | 234,056 | |||||||||
05/03/2021 | XVFC/2020-21/R/4 | 3,639 | 31/03/2021 | OWN/2020-21/P/27 | 35,708 | |||||||||
05/03/2021 | XVFC/2020-21/R/5 | 3,951 | ||||||||||||
18/03/2021 | OWN/2020-21/R/19 | 12,462 | ||||||||||||
18/03/2021 | OWN/2020-21/R/20 | 5,008 | ||||||||||||
24/03/2021 | OWN/2020-21/R/21 | 4,988 | ||||||||||||
31/03/2021 | OWN/2020-21/R/22 | 76,428 | ||||||||||||
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