Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/4 | 97 | 01/03/2021 | XVFC/2020-21/P/1 | 736,286 | |||||||||
02/03/2021 | XVFC/2020-21/R/8 | 736,286 | 01/03/2021 | XVFC/2020-21/P/2 | 736,286 | |||||||||
03/03/2021 | XVFC/2020-21/R/9 | 736,286 | 01/03/2021 | XVFC/2020-21/P/3 | 7,973 | |||||||||
04/03/2021 | XVFC/2020-21/R/10 | 7,973 | 01/03/2021 | XVFC/2020-21/P/4 | 636,286 | |||||||||
05/03/2021 | OWN/2020-21/R/19 | 3,500 | 01/03/2021 | XVFC/2020-21/P/5 | 736,286 | |||||||||
08/03/2021 | OWN/2020-21/R/16 | 27 | 01/03/2021 | XVFC/2020-21/P/6 | 5,164 | |||||||||
14/03/2021 | XVFC/2020-21/R/4 | 5,164 | 02/03/2021 | FFC/2020-21/P/9 | 15,000 | |||||||||
17/03/2021 | FFC/2020-21/R/5 | 2,000 | 05/03/2021 | OWN/2020-21/P/25 | 3,500 | |||||||||
23/03/2021 | OWN/2020-21/R/18 | 18,900 | 17/03/2021 | FFC/2020-21/P/10 | 1,003,672 | |||||||||
24/03/2021 | OWN/2020-21/R/21 | 2,624 | 24/03/2021 | OWN/2020-21/P/34 | 373,332 | |||||||||
26/03/2021 | OWN/2020-21/R/17 | 12,600 | 25/03/2021 | OWN/2020-21/P/28 | 5,000 | |||||||||
28/03/2021 | OWN/2020-21/R/22 | 588 | 25/03/2021 | OWN/2020-21/P/31 | 7,624 | |||||||||
29/03/2021 | OWN/2020-21/R/23 | 2,300 | 26/03/2021 | OWN/2020-21/P/26 | 24,500 | |||||||||
27/03/2021 | OWN/2020-21/P/27 | 88.5 | ||||||||||||
27/03/2021 | OWN/2020-21/P/32 | 88.5 | ||||||||||||
29/03/2021 | OWN/2020-21/P/33 | 2,570 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 177 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/7 | 1,379,511.6 | ||||||||||||
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