Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | OWN/2020-21/R/20 | 7,000 | 26/03/2021 | FFC/2020-21/P/11 | 208,000 | |||||||||
26/03/2021 | OWN/2020-21/R/21 | 11,000 | 26/03/2021 | FFC/2020-21/P/12 | 71,327 | |||||||||
27/03/2021 | OWN/2020-21/R/22 | 232,329 | 26/03/2021 | OWN/2020-21/P/25 | 18,250 | |||||||||
27/03/2021 | OWN/2020-21/R/23 | 16,575 | 26/03/2021 | OWN/2020-21/P/26 | 17.7 | |||||||||
27/03/2021 | OWN/2020-21/R/24 | 2,006 | 27/03/2021 | OWN/2020-21/P/27 | 227,860 | |||||||||
29/03/2021 | XVFC/2020-21/R/1 | 610,573.08 | 27/03/2021 | OWN/2020-21/P/28 | 16,575 | |||||||||
29/03/2021 | XVFC/2020-21/R/2 | 610,573.08 | 27/03/2021 | OWN/2020-21/P/29 | 6,325 | |||||||||
29/03/2021 | XVFC/2020-21/R/3 | 871.5 | 30/03/2021 | OWN/2020-21/P/30 | 88,460.62 | |||||||||
29/03/2021 | XVFC/2020-21/R/4 | 871.5 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/5 | 4,573.5 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/6 | 4,573.5 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/7 | 4,607.5 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/8 | 4,607.5 | ||||||||||||
31/03/2021 | OWN/2020-21/R/25 | 32,216 | ||||||||||||
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