Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/45 | 8,000 | 10/03/2021 | FFC/2020-21/P/20 | 98,648 | |||||||||
08/03/2021 | OWN/2020-21/R/46 | 8,400 | 11/03/2021 | FFC/2020-21/P/21 | 34,000 | |||||||||
10/03/2021 | OWN/2020-21/R/47 | 28,785 | 16/03/2021 | OWN/2020-21/P/126 | 4,675 | |||||||||
12/03/2021 | OWN/2020-21/R/48 | 19,000 | 16/03/2021 | OWN/2020-21/P/127 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/49 | 3,500 | 16/03/2021 | OWN/2020-21/P/128 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/43 | 6,000 | 16/03/2021 | OWN/2020-21/P/129 | 2,000 | |||||||||
25/03/2021 | FFC/2020-21/R/1 | 7,676 | 16/03/2021 | OWN/2020-21/P/130 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/44 | 6,000 | 16/03/2021 | OWN/2020-21/P/131 | 1,860 | |||||||||
28/03/2021 | OWN/2020-21/R/50 | 2,807 | 16/03/2021 | OWN/2020-21/P/132 | 19,348 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 23,250 | 20/03/2021 | FFC/2020-21/P/22 | 77,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 12,489 | 22/03/2021 | FFC/2020-21/P/23 | 50,000 | |||||||||
24/03/2021 | FFC/2020-21/P/24 | 70,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/25 | 30,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/134 | 88.5 | ||||||||||||
30/03/2021 | OWN/2020-21/P/133 | 4,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 105,662.7 | ||||||||||||
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