Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | OWN/2020-21/R/28 | 9,000 | 02/03/2021 | OWN/2020-21/P/77 | 44,836 | |||||||||
23/03/2021 | OWN/2020-21/R/29 | 15,000 | 04/03/2021 | OWN/2020-21/P/78 | 3,150 | |||||||||
30/03/2021 | OWN/2020-21/R/30 | 4,067 | 08/03/2021 | OWN/2020-21/P/79 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 54,491 | 16/03/2021 | OWN/2020-21/P/80 | 1,100 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 5 | 16/03/2021 | OWN/2020-21/P/81 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 3 | 16/03/2021 | OWN/2020-21/P/82 | 900 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 594,744 | 18/03/2021 | OWN/2020-21/P/83 | 2,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 594,744 | 18/03/2021 | OWN/2020-21/P/84 | 2,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,491.5 | 18/03/2021 | OWN/2020-21/P/85 | 2,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,365.5 | 18/03/2021 | OWN/2020-21/P/86 | 2,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,491.5 | 18/03/2021 | OWN/2020-21/P/87 | 4,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,365.5 | 22/03/2021 | OWN/2020-21/P/88 | 24 | |||||||||
23/03/2021 | OWN/2020-21/P/89 | 4,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/90 | 4,060 | ||||||||||||
23/03/2021 | OWN/2020-21/P/91 | 3,926 | ||||||||||||
29/03/2021 | FFC/2020-21/P/13 | 39,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/14 | 35,834 | ||||||||||||
29/03/2021 | FFC/2020-21/P/15 | 9,500 | ||||||||||||
29/03/2021 | FFC/2020-21/P/16 | 1,509,222 | ||||||||||||
29/03/2021 | FFC/2020-21/P/17 | 32,907 | ||||||||||||
29/03/2021 | FFC/2020-21/P/18 | 32,907 | ||||||||||||
29/03/2021 | FFC/2020-21/P/19 | 16,453 | ||||||||||||
29/03/2021 | FFC/2020-21/P/20 | 8,227 | ||||||||||||
29/03/2021 | FFC/2020-21/P/21 | 12,713 | ||||||||||||
29/03/2021 | FFC/2020-21/P/22 | 32,906 | ||||||||||||
30/03/2021 | OWN/2020-21/P/92 | 12 | ||||||||||||
30/03/2021 | OWN/2020-21/P/93 | 22,280 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 44,247 | ||||||||||||
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