Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/88 | 430 | 15/03/2021 | FFC/2020-21/P/50 | 50,542 | |||||||||
03/03/2021 | OWN/2020-21/R/89 | 570 | 22/03/2021 | OWN/2020-21/P/83 | 1,500 | |||||||||
05/03/2021 | OWN/2020-21/R/90 | 476 | 22/03/2021 | OWN/2020-21/P/84 | 2,000 | |||||||||
05/03/2021 | OWN/2020-21/R/94 | 720 | 22/03/2021 | OWN/2020-21/P/85 | 500 | |||||||||
08/03/2021 | OWN/2020-21/R/91 | 1,762 | 24/03/2021 | OWN/2020-21/P/86 | 26,880 | |||||||||
11/03/2021 | OWN/2020-21/R/92 | 720 | 24/03/2021 | OWN/2020-21/P/87 | 130,756 | |||||||||
15/03/2021 | OWN/2020-21/R/95 | 360 | 24/03/2021 | OWN/2020-21/P/88 | 71,390 | |||||||||
22/03/2021 | OWN/2020-21/R/98 | 4,517 | 24/03/2021 | OWN/2020-21/P/89 | 27,601 | |||||||||
22/03/2021 | OWN/2020-21/R/99 | 4,600 | 24/03/2021 | OWN/2020-21/P/90 | 73,500 | |||||||||
30/03/2021 | FFC/2020-21/R/8 | 5,730 | 24/03/2021 | OWN/2020-21/P/91 | 38,976 | |||||||||
30/03/2021 | FFC/2020-21/R/9 | 4,851 | 24/03/2021 | OWN/2020-21/P/92 | 38,800 | |||||||||
30/03/2021 | OWN/2020-21/R/100 | 7,300 | 24/03/2021 | OWN/2020-21/P/93 | 30,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 459,889 | 26/03/2021 | OWN/2020-21/P/94 | 2,500 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 459,889 | 26/03/2021 | OWN/2020-21/P/95 | 30,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 1,640 | 31/03/2021 | FFC/2020-21/P/51 | 51,328.1 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 3,425 | 31/03/2021 | OWN/2020-21/P/100 | 7,196 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 5,140 | 31/03/2021 | OWN/2020-21/P/96 | 21,336 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 13,880 | 31/03/2021 | OWN/2020-21/P/97 | 4,680 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 1,456 | 31/03/2021 | OWN/2020-21/P/98 | 16,888 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 81 | 31/03/2021 | OWN/2020-21/P/99 | 18,657 | |||||||||
31/03/2021 | XVFC/2020-21/P/1 | 66,354.2 | ||||||||||||
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