Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 514,586 | 02/03/2021 | FFC/2020-21/P/22 | 54,225 | |||||||||
03/03/2021 | OWN/2020-21/R/24 | 30,179 | 02/03/2021 | FFC/2020-21/P/23 | 5 | |||||||||
15/03/2021 | OWN/2020-21/R/25 | 25,489 | 02/03/2021 | OWN/2020-21/P/41 | 3,500 | |||||||||
22/03/2021 | OWN/2020-21/R/26 | 18,888 | 02/03/2021 | OWN/2020-21/P/42 | 9,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 7,341 | 05/03/2021 | FFC/2020-21/P/24 | 95,121 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 54,310 | 05/03/2021 | FFC/2020-21/P/25 | 101,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 6,495 | 10/03/2021 | OWN/2020-21/P/43 | 6,640 | |||||||||
10/03/2021 | OWN/2020-21/P/44 | 9,250 | ||||||||||||
23/03/2021 | OWN/2020-21/P/45 | 1,600 | ||||||||||||
23/03/2021 | OWN/2020-21/P/46 | 5,760 | ||||||||||||
25/03/2021 | OWN/2020-21/P/47 | 5,150 | ||||||||||||
25/03/2021 | OWN/2020-21/P/48 | 13,895 | ||||||||||||
25/03/2021 | OWN/2020-21/P/49 | 2,675 | ||||||||||||
25/03/2021 | OWN/2020-21/P/50 | 3,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/51 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 5,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 10,080 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 9,160 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 1,365 | ||||||||||||
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