Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/31 | 7,338 | 10/03/2021 | OWN/2020-21/P/78 | 12,750 | |||||||||
05/03/2021 | OWN/2020-21/R/30 | 25,319 | 18/03/2021 | OWN/2020-21/P/84 | 12,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 219,113 | 19/03/2021 | OWN/2020-21/P/83 | 6,200 | |||||||||
11/03/2021 | OWN/2020-21/R/34 | 356,070 | 26/03/2021 | OWN/2020-21/P/81 | 11,400 | |||||||||
20/03/2021 | OWN/2020-21/R/32 | 45,205 | 30/03/2021 | FFC/2020-21/P/5 | 48,800 | |||||||||
23/03/2021 | OWN/2020-21/R/33 | 33,880 | 30/03/2021 | FFC/2020-21/P/6 | 49,290 | |||||||||
27/03/2021 | OWN/2020-21/R/35 | 29,681 | 30/03/2021 | FFC/2020-21/P/7 | 125,000 | |||||||||
27/03/2021 | OWN/2020-21/R/36 | 53,429 | 30/03/2021 | FFC/2020-21/P/8 | 49,260 | |||||||||
30/03/2021 | FFC/2020-21/R/2 | 1,087 | 30/03/2021 | OWN/2020-21/P/82 | 10,000 | |||||||||
30/03/2021 | FFC/2020-21/R/3 | 20,934 | 30/03/2021 | OWN/2020-21/P/87 | 225,500 | |||||||||
30/03/2021 | OWN/2020-21/P/88 | 40,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/89 | 11,908 | ||||||||||||
30/03/2021 | OWN/2020-21/P/90 | 66,004 | ||||||||||||
30/03/2021 | OWN/2020-21/P/91 | 17,996 | ||||||||||||
30/03/2021 | OWN/2020-21/P/92 | 15,102 | ||||||||||||
30/03/2021 | OWN/2020-21/P/93 | 32,724 | ||||||||||||
30/03/2021 | OWN/2020-21/P/94 | 415,985 | ||||||||||||
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