Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/12 | 301,540.5 | 09/03/2021 | OWN/2020-21/P/51 | 600 | |||||||||
01/03/2021 | XVFC/2020-21/R/13 | 301,540.5 | 16/03/2021 | FFC/2020-21/P/8 | 20,000 | |||||||||
02/03/2021 | OWN/2020-21/R/88 | 2,000 | 16/03/2021 | OWN/2020-21/P/46 | 7,000 | |||||||||
04/03/2021 | OWN/2020-21/R/89 | 700 | 16/03/2021 | OWN/2020-21/P/47 | 7,000 | |||||||||
08/03/2021 | OWN/2020-21/R/80 | 300 | 16/03/2021 | OWN/2020-21/P/48 | 2,175 | |||||||||
08/03/2021 | OWN/2020-21/R/90 | 747 | 16/03/2021 | OWN/2020-21/P/49 | 5,600 | |||||||||
09/03/2021 | OWN/2020-21/R/81 | 3,600 | 16/03/2021 | OWN/2020-21/P/52 | 15,550 | |||||||||
09/03/2021 | OWN/2020-21/R/91 | 409 | 16/03/2021 | OWN/2020-21/P/53 | 20,000 | |||||||||
10/03/2021 | OWN/2020-21/R/92 | 500 | 16/03/2021 | OWN/2020-21/P/54 | 5,890 | |||||||||
12/03/2021 | OWN/2020-21/R/93 | 3,482 | 16/03/2021 | OWN/2020-21/P/55 | 3,721 | |||||||||
15/03/2021 | OWN/2020-21/R/82 | 700 | 16/03/2021 | OWN/2020-21/P/56 | 1,870 | |||||||||
19/03/2021 | OWN/2020-21/R/83 | 100 | 16/03/2021 | OWN/2020-21/P/57 | 1,600 | |||||||||
19/03/2021 | OWN/2020-21/R/94 | 344 | 24/03/2021 | FFC/2020-21/P/9 | 9,796 | |||||||||
20/03/2021 | XVFC/2020-21/R/14 | 2,706 | 26/03/2021 | OWN/2020-21/P/58 | 59 | |||||||||
24/03/2021 | OWN/2020-21/R/84 | 2,700 | 27/03/2021 | FFC/2020-21/P/10 | 143,400 | |||||||||
25/03/2021 | OWN/2020-21/R/85 | 1,000 | 30/03/2021 | OWN/2020-21/P/50 | 2,750 | |||||||||
25/03/2021 | OWN/2020-21/R/95 | 250 | 30/03/2021 | OWN/2020-21/P/59 | 5,010 | |||||||||
26/03/2021 | OWN/2020-21/R/96 | 8,421 | 30/03/2021 | OWN/2020-21/P/60 | 3,350 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 1,270 | 30/03/2021 | OWN/2020-21/P/61 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/86 | 12,900 | 30/03/2021 | OWN/2020-21/P/62 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/97 | 917 | 30/03/2021 | OWN/2020-21/P/63 | 8,400 | |||||||||
30/03/2021 | XVFC/2020-21/R/15 | 2,706 | 30/03/2021 | OWN/2020-21/P/64 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 1,100 | 30/03/2021 | OWN/2020-21/P/65 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 2,948 | 30/03/2021 | OWN/2020-21/P/66 | 1,600 | |||||||||
30/03/2021 | OWN/2020-21/P/67 | 7,433 | ||||||||||||
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