Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | XVFC/2020-21/R/1 | 635,430 | 09/02/2021 | XVFC/2020-21/P/1 | 313,433 | |||||||||
08/02/2021 | XVFC/2020-21/R/2 | 859,188 | 09/02/2021 | XVFC/2020-21/P/2 | 341,219 | |||||||||
10/02/2021 | OWN/2020-21/R/111 | 6,000 | 11/02/2021 | SFCG/2020-21/P/36 | 37,702 | |||||||||
10/02/2021 | OWN/2020-21/R/112 | 17,155 | 16/02/2021 | OWN/2020-21/P/107 | 20,000 | |||||||||
10/02/2021 | OWN/2020-21/R/113 | 10,725 | 16/02/2021 | OWN/2020-21/P/109 | 46,147 | |||||||||
10/02/2021 | OWN/2020-21/R/114 | 15,000 | 16/02/2021 | SFCG/2020-21/P/34 | 117,853 | |||||||||
10/02/2021 | OWN/2020-21/R/115 | 2,000 | 16/02/2021 | SFCG/2020-21/P/35 | 86,159 | |||||||||
10/02/2021 | OWN/2020-21/R/117 | 6,000 | 25/02/2021 | OWN/2020-21/P/108 | 1,061 | |||||||||
10/02/2021 | OWN/2020-21/R/118 | 1,624 | 25/02/2021 | OWN/2020-21/P/110 | 3,000 | |||||||||
10/02/2021 | SFCG/2020-21/R/22 | 180,000 | 25/02/2021 | OWN/2020-21/P/111 | 3,000 | |||||||||
10/02/2021 | SFCG/2020-21/R/23 | 151,160 | 27/02/2021 | OWN/2020-21/P/112 | 6,982 | |||||||||
11/02/2021 | OWN/2020-21/R/116 | 10,410 | 27/02/2021 | OWN/2020-21/P/113 | 6,888 | |||||||||
11/02/2021 | OWN/2020-21/R/119 | 5,640 | 27/02/2021 | OWN/2020-21/P/114 | 6,918 | |||||||||
11/02/2021 | OWN/2020-21/R/120 | 8,940 | 27/02/2021 | OWN/2020-21/P/115 | 6,720 | |||||||||
11/02/2021 | OWN/2020-21/R/121 | 3,980 | 27/02/2021 | OWN/2020-21/P/116 | 6,930 | |||||||||
11/02/2021 | OWN/2020-21/R/123 | 3,750 | 27/02/2021 | OWN/2020-21/P/117 | 6,923 | |||||||||
12/02/2021 | OWN/2020-21/R/122 | 3,000 | 27/02/2021 | OWN/2020-21/P/118 | 6,866 | |||||||||
15/02/2021 | OWN/2020-21/R/124 | 5,440 | 27/02/2021 | OWN/2020-21/P/119 | 6,835 | |||||||||
15/02/2021 | OWN/2020-21/R/125 | 41,425 | 27/02/2021 | OWN/2020-21/P/120 | 6,837 | |||||||||
18/02/2021 | OWN/2020-21/R/126 | 1,560 | 27/02/2021 | OWN/2020-21/P/121 | 14,198 | |||||||||
18/02/2021 | OWN/2020-21/R/127 | 3,000 | 27/02/2021 | OWN/2020-21/P/122 | 13,928 | |||||||||
18/02/2021 | OWN/2020-21/R/128 | 3,960 | ||||||||||||
18/02/2021 | OWN/2020-21/R/129 | 22,700 | ||||||||||||
19/02/2021 | OWN/2020-21/R/130 | 9,000 | ||||||||||||
19/02/2021 | OWN/2020-21/R/131 | 3,324 | ||||||||||||
22/02/2021 | OWN/2020-21/R/132 | 10,021 | ||||||||||||
24/02/2021 | OWN/2020-21/R/134 | 12,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/133 | 11,770 | ||||||||||||
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