Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/2 | 900,229.32 | 04/03/2021 | OWN/2020-21/P/48 | 4,500 | |||||||||
02/03/2021 | OWN/2020-21/R/53 | 15,000 | 04/03/2021 | OWN/2020-21/P/49 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/45 | 4,800 | 04/03/2021 | OWN/2020-21/P/50 | 18,900 | |||||||||
15/03/2021 | OWN/2020-21/R/46 | 3,600 | 08/03/2021 | FFC/2020-21/P/17 | 361,700 | |||||||||
18/03/2021 | OWN/2020-21/R/47 | 10,710 | 08/03/2021 | OWN/2020-21/P/45 | 4,500 | |||||||||
19/03/2021 | OWN/2020-21/R/48 | 2,950 | 12/03/2021 | FFC/2020-21/P/15 | 29,248 | |||||||||
19/03/2021 | OWN/2020-21/R/54 | 21,080 | 23/03/2021 | FFC/2020-21/P/16 | 205,930 | |||||||||
20/03/2021 | OWN/2020-21/R/49 | 6,750 | 24/03/2021 | OWN/2020-21/P/46 | 20,000 | |||||||||
23/03/2021 | OWN/2020-21/R/50 | 6,213 | 26/03/2021 | OWN/2020-21/P/51 | 32,400 | |||||||||
23/03/2021 | OWN/2020-21/R/55 | 33,784 | 26/03/2021 | OWN/2020-21/P/52 | 14,080 | |||||||||
25/03/2021 | OWN/2020-21/R/51 | 6,510 | 31/03/2021 | OWN/2020-21/P/53 | 11,822 | |||||||||
25/03/2021 | OWN/2020-21/R/56 | 300 | 31/03/2021 | OWN/2020-21/P/54 | 254,450 | |||||||||
26/03/2021 | OWN/2020-21/R/57 | 25,090 | 31/03/2021 | OWN/2020-21/P/55 | 18,000 | |||||||||
30/03/2021 | OWN/2020-21/R/58 | 268,083 | 31/03/2021 | OWN/2020-21/P/56 | 1,740 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 13,733 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 21,367 | ||||||||||||
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