Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/44 | 27,775 | 01/03/2021 | FFC/2020-21/P/89 | 453,611 | 04/03/2021 | OWN/2020-21/C/12 | 24,000 | ||||||
06/03/2021 | OWN/2020-21/R/45 | 1,915 | 06/03/2021 | OWN/2020-21/P/56 | 12,000 | 06/03/2021 | OWN/2020-21/C/13 | 5,100 | ||||||
12/03/2021 | XVFC/2020-21/R/5 | 690,387 | 06/03/2021 | OWN/2020-21/P/8 | 8,000 | 22/03/2021 | OWN/2020-21/C/14 | 12,000 | ||||||
22/03/2021 | OWN/2020-21/R/55 | 15,088 | 26/03/2021 | OWN/2020-21/P/59 | 2,700 | 22/03/2021 | OWN/2020-21/C/21 | 10,000 | ||||||
22/03/2021 | OWN/2020-21/R/58 | 10,400 | 29/03/2021 | OWN/2020-21/P/57 | 60 | 26/03/2021 | OWN/2020-21/C/22 | 5,000 | ||||||
23/03/2021 | OWN/2020-21/R/56 | 17,205 | 30/03/2021 | OWN/2020-21/P/58 | 35,000 | 30/03/2021 | FFC/2020-21/C/1 | 510,956 | ||||||
26/03/2021 | OWN/2020-21/R/59 | 7,300 | 30/03/2021 | OWN/2020-21/P/60 | 50,000 | 30/03/2021 | OWN/2020-21/C/23 | 35,500 | ||||||
27/03/2021 | FFC/2020-21/R/5 | 15,710 | 31/03/2021 | OWN/2020-21/P/61 | 1,500 | 30/03/2021 | OWN/2020-21/C/24 | 53,900 | ||||||
30/03/2021 | OWN/2020-21/R/60 | 1,000 | 31/03/2021 | OWN/2020-21/P/62 | 1,000 | 30/03/2021 | OWN/2020-21/C/25 | 14,556 | ||||||
30/03/2021 | OWN/2020-21/R/61 | 35,000 | 31/03/2021 | OWN/2020-21/P/63 | 15,970 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 56,858 | 31/03/2021 | OWN/2020-21/P/64 | 15,231 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 33,441 | 31/03/2021 | OWN/2020-21/P/65 | 12,500 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 184 | 31/03/2021 | OWN/2020-21/P/66 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/P/67 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 40,897 | ||||||||||||
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