Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 327,490 | 17/03/2021 | OWN/2020-21/P/64 | 11,250 | 10/03/2021 | OWN/2020-21/C/15 | 3,700 | ||||||
02/03/2021 | XVFC/2020-21/R/2 | 327,490 | 18/03/2021 | FFC/2020-21/P/17 | 70,000 | 17/03/2021 | OWN/2020-21/C/32 | 6,170 | ||||||
04/03/2021 | OWN/2020-21/R/40 | 5,782 | 30/03/2021 | OWN/2020-21/P/45 | 2,270 | 17/03/2021 | OWN/2020-21/C/33 | 19,500 | ||||||
10/03/2021 | OWN/2020-21/R/22 | 5,000 | 31/03/2021 | FFC/2020-21/P/18 | 500 | 22/03/2021 | OWN/2020-21/C/16 | 5,000 | ||||||
10/03/2021 | OWN/2020-21/R/41 | 4,795 | 31/03/2021 | FFC/2020-21/P/19 | 90 | 31/03/2021 | OWN/2020-21/C/17 | 15,000 | ||||||
17/03/2021 | OWN/2020-21/R/42 | 2,448 | 31/03/2021 | OWN/2020-21/P/46 | 7,910 | 31/03/2021 | OWN/2020-21/C/34 | 19,500 | ||||||
22/03/2021 | OWN/2020-21/R/23 | 3,500 | 31/03/2021 | OWN/2020-21/P/47 | 2,750 | |||||||||
22/03/2021 | OWN/2020-21/R/43 | 3,332 | 31/03/2021 | OWN/2020-21/P/48 | 2,250 | |||||||||
24/03/2021 | OWN/2020-21/R/44 | 5,599 | ||||||||||||
30/03/2021 | OWN/2020-21/R/24 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/45 | 6,217 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 659 | ||||||||||||
31/03/2021 | OWN/2020-21/R/25 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 32,995 | ||||||||||||
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