Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/106 | 15,610 | 03/03/2021 | XVFC/2020-21/P/1 | 185,702 | 01/03/2021 | XVFC/2020-21/C/1 | 951,118 | ||||||
01/03/2021 | OWN/2020-21/R/108 | 32,478 | 05/03/2021 | OWN/2020-21/P/111 | 17,076 | 01/03/2021 | XVFC/2020-21/C/2 | 954,817 | ||||||
02/03/2021 | OWN/2020-21/R/107 | 3,330 | 05/03/2021 | OWN/2020-21/P/112 | 6,000 | |||||||||
02/03/2021 | OWN/2020-21/R/109 | 39,222 | 05/03/2021 | OWN/2020-21/P/113 | 4,000 | |||||||||
09/03/2021 | OWN/2020-21/R/110 | 22,640 | 05/03/2021 | OWN/2020-21/P/114 | 4,000 | |||||||||
09/03/2021 | OWN/2020-21/R/116 | 3,405 | 05/03/2021 | OWN/2020-21/P/115 | 3,175 | |||||||||
13/03/2021 | OWN/2020-21/R/111 | 15,425 | 05/03/2021 | OWN/2020-21/P/127 | 16,316 | |||||||||
13/03/2021 | OWN/2020-21/R/117 | 10,980 | 05/03/2021 | XVFC/2020-21/P/3 | 172,023 | |||||||||
22/03/2021 | OWN/2020-21/R/112 | 14,590 | 06/03/2021 | OWN/2020-21/P/116 | 8,000 | |||||||||
22/03/2021 | OWN/2020-21/R/118 | 14,400 | 06/03/2021 | OWN/2020-21/P/117 | 15,756 | |||||||||
25/03/2021 | OWN/2020-21/R/113 | 23,951 | 10/03/2021 | OWN/2020-21/P/118 | 10,000 | |||||||||
27/03/2021 | OWN/2020-21/R/114 | 10,500 | 10/03/2021 | OWN/2020-21/P/119 | 10,500 | |||||||||
27/03/2021 | STS/2020-21/R/7 | 5,524 | 12/03/2021 | OWN/2020-21/P/120 | 16,000 | |||||||||
30/03/2021 | OWN/2020-21/R/115 | 44,000 | 15/03/2021 | OWN/2020-21/P/121 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/119 | 10,230 | 15/03/2021 | OWN/2020-21/P/122 | 20,840 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,582 | 24/03/2021 | OWN/2020-21/P/128 | 37,760 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 24,720 | 25/03/2021 | OWN/2020-21/P/123 | 2,450 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 86,473 | 25/03/2021 | OWN/2020-21/P/129 | 2,510 | |||||||||
25/03/2021 | STS/2020-21/P/5 | 16,399 | ||||||||||||
25/03/2021 | STS/2020-21/P/6 | 12,852 | ||||||||||||
30/03/2021 | OWN/2020-21/P/124 | 9,425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/125 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/126 | 13,044 | ||||||||||||
31/03/2021 | FFC/2020-21/P/20 | 10,109 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 130 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 3,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 8,158 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 1,580 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 2,534 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 17,610 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 54,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 2,940 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 9,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 4,870 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 8,538 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/148 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/149 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/150 | 30,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/151 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/P/152 | 7,878 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 8,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 21,560 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 147,972 | ||||||||||||
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