Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | XVFC/2020-21/R/5 | 2,292.5 | 09/03/2021 | OWN/2020-21/P/27 | 2,535 | |||||||||
22/03/2021 | XVFC/2020-21/R/6 | 2,292.5 | 09/03/2021 | OWN/2020-21/P/28 | 2,535 | |||||||||
26/03/2021 | OWN/2020-21/R/49 | 3,547 | 09/03/2021 | OWN/2020-21/P/29 | 2,535 | |||||||||
29/03/2021 | OWN/2020-21/R/45 | 64 | 09/03/2021 | OWN/2020-21/P/30 | 2,535 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 3,036 | 12/03/2021 | OWN/2020-21/P/31 | 1,000 | |||||||||
15/03/2021 | FFC/2020-21/P/7 | 74,978 | ||||||||||||
15/03/2021 | FFC/2020-21/P/8 | 75,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/32 | 12 | ||||||||||||
19/03/2021 | FFC/2020-21/P/9 | 94.4 | ||||||||||||
25/03/2021 | FFC/2020-21/P/10 | 47.2 | ||||||||||||
26/03/2021 | FFC/2020-21/P/11 | 29,808 | ||||||||||||
26/03/2021 | FFC/2020-21/P/12 | 9,428 | ||||||||||||
26/03/2021 | FFC/2020-21/P/13 | 10,424 | ||||||||||||
26/03/2021 | FFC/2020-21/P/14 | 6,186 | ||||||||||||
26/03/2021 | FFC/2020-21/P/15 | 29,904 | ||||||||||||
26/03/2021 | FFC/2020-21/P/16 | 11,158 | ||||||||||||
26/03/2021 | FFC/2020-21/P/17 | 17,144 | ||||||||||||
26/03/2021 | FFC/2020-21/P/18 | 35.4 | ||||||||||||
31/03/2021 | FFC/2020-21/P/19 | 293,700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/20 | 29,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/21 | 74,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/22 | 295 | ||||||||||||
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