Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/18 | 6,000 | 02/03/2021 | FFC/2020-21/P/50 | 47.2 | |||||||||
20/03/2021 | OWN/2020-21/R/37 | 30,000 | 05/03/2021 | OWN/2020-21/P/24 | 11,350 | |||||||||
22/03/2021 | OWN/2020-21/R/19 | 5,000 | 06/03/2021 | FFC/2020-21/P/51 | 45,525 | |||||||||
22/03/2021 | OWN/2020-21/R/38 | 20,960 | 09/03/2021 | FFC/2020-21/P/52 | 196,617.7 | |||||||||
26/03/2021 | OWN/2020-21/R/39 | 54,400 | 11/03/2021 | FFC/2020-21/P/53 | 17.7 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 8,249 | 16/03/2021 | OWN/2020-21/P/49 | 14,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 8,249 | 20/03/2021 | FFC/2020-21/P/54 | 5.9 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 4,238 | 20/03/2021 | FFC/2020-21/P/55 | 16,940 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 475 | 20/03/2021 | OWN/2020-21/P/50 | 2,512 | |||||||||
22/03/2021 | OWN/2020-21/P/25 | 5,200 | ||||||||||||
22/03/2021 | OWN/2020-21/P/51 | 11,460 | ||||||||||||
24/03/2021 | FFC/2020-21/P/56 | 75,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/52 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/26 | 107 | ||||||||||||
30/03/2021 | OWN/2020-21/P/53 | 101 | ||||||||||||
31/03/2021 | OWN/2020-21/P/27 | 3,570 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 15,300 | ||||||||||||
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