Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/3 | 237,635 | 10/03/2021 | GPMKHA/2020-21/P/18 | 4,000 | 10/03/2021 | GPMKHA/2020-21/C/1 | 4,000 | ||||||
09/03/2021 | XVFC/2020-21/R/4 | 237,635 | 10/03/2021 | NOAPS/2020-21/P/4 | 4,200 | |||||||||
10/03/2021 | OWN/2020-21/R/18 | 62 | 10/03/2021 | OWN/2020-21/P/22 | 8,000 | |||||||||
10/03/2021 | OWN/2020-21/R/19 | 3,500 | 10/03/2021 | OWN/2020-21/P/23 | 22,500 | |||||||||
10/03/2021 | OWN/2020-21/R/20 | 1,110 | 10/03/2021 | OWN/2020-21/P/24 | 40,000 | |||||||||
10/03/2021 | OWN/2020-21/R/21 | 3,380 | 10/03/2021 | PPMS/2020-21/P/1 | 21,000 | |||||||||
10/03/2021 | OWN/2020-21/R/22 | 18,486 | ||||||||||||
10/03/2021 | OWN/2020-21/R/23 | 4,900 | ||||||||||||
10/03/2021 | OWN/2020-21/R/24 | 4,750 | ||||||||||||
10/03/2021 | OWN/2020-21/R/25 | 4,150 | ||||||||||||
10/03/2021 | OWN/2020-21/R/26 | 5,790 | ||||||||||||
10/03/2021 | OWN/2020-21/R/27 | 4,930 | ||||||||||||
10/03/2021 | OWN/2020-21/R/28 | 6,580 | ||||||||||||
10/03/2021 | OWN/2020-21/R/29 | 6,870 | ||||||||||||
10/03/2021 | OWN/2020-21/R/30 | 5,580 | ||||||||||||
13/03/2021 | OWN/2020-21/R/31 | 6,710 | ||||||||||||
13/03/2021 | OWN/2020-21/R/32 | 6,960 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/5 | 136,944.5 | ||||||||||||
19/03/2021 | OWN/2020-21/R/33 | 1,910 | ||||||||||||
31/03/2021 | FFC/2020-21/R/1 | 24,316 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,435.5 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 4,435.5 | ||||||||||||
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