Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/29 | 8,600 | 09/03/2021 | OWN/2020-21/P/88 | 9,000 | |||||||||
06/03/2021 | OWN/2020-21/R/13 | 632 | 09/03/2021 | OWN/2020-21/P/89 | 200,000 | |||||||||
06/03/2021 | OWN/2020-21/R/30 | 337 | 29/03/2021 | FFC/2020-21/P/52 | 19,558 | |||||||||
06/03/2021 | OWN/2020-21/R/44 | 7,061 | 30/03/2021 | FFC/2020-21/P/53 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 325,490 | 30/03/2021 | OWN/2020-21/P/90 | 10,200 | |||||||||
30/03/2021 | OWN/2020-21/R/46 | 40,977 | 30/03/2021 | OWN/2020-21/P/91 | 10,100 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 60,637 | 30/03/2021 | OWN/2020-21/P/92 | 25,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 10,000 | 30/03/2021 | OWN/2020-21/P/93 | 16,048 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 19,558 | 30/03/2021 | OWN/2020-21/P/94 | 31,460 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 22,850 | 30/03/2021 | OWN/2020-21/P/95 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 22,600 | 30/03/2021 | OWN/2020-21/P/96 | 24,000 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 49,650 | 31/03/2021 | FFC/2020-21/P/54 | 21,980 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 53 | 31/03/2021 | FFC/2020-21/P/55 | 42,267 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 51 | 31/03/2021 | FFC/2020-21/P/56 | 42,268 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 139 | 31/03/2021 | FFC/2020-21/P/57 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 53,947 | 31/03/2021 | FFC/2020-21/P/58 | 19,558 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 59,138 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 45,149 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,021 | ||||||||||||
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