Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/13 | 43,750 | 03/03/2021 | OWN/2020-21/P/28 | 650 | |||||||||
03/03/2021 | OWN/2020-21/R/37 | 19,006 | 03/03/2021 | OWN/2020-21/P/98 | 8,100 | |||||||||
10/03/2021 | XVFC/2020-21/R/1 | 962,141 | 03/03/2021 | OWN/2020-21/P/99 | 2,418 | |||||||||
16/03/2021 | OWN/2020-21/R/38 | 44,276 | 16/03/2021 | OWN/2020-21/P/100 | 3,562 | |||||||||
24/03/2021 | XVFC/2020-21/R/2 | 962,141 | 16/03/2021 | OWN/2020-21/P/101 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/14 | 13,584 | 26/03/2021 | OWN/2020-21/P/102 | 2,750 | |||||||||
26/03/2021 | OWN/2020-21/R/39 | 23,329 | 26/03/2021 | OWN/2020-21/P/103 | 16,900 | |||||||||
27/03/2021 | FFC/2020-21/R/3 | 7,783 | 26/03/2021 | OWN/2020-21/P/104 | 150,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 6,131 | 26/03/2021 | OWN/2020-21/P/105 | 70 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 13,756 | 26/03/2021 | OWN/2020-21/P/29 | 45,000 | |||||||||
30/03/2021 | OWN/2020-21/R/15 | 150,000 | 26/03/2021 | OWN/2020-21/P/30 | 13,450 | |||||||||
30/03/2021 | OWN/2020-21/R/16 | 37,145 | 30/03/2021 | OWN/2020-21/P/31 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 158,200 | 30/03/2021 | OWN/2020-21/P/32 | 16,420 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 416,873 | 30/03/2021 | OWN/2020-21/P/33 | 16,480 | |||||||||
30/03/2021 | OWN/2020-21/P/34 | 70 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 3,545 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 3,545 | ||||||||||||
31/03/2021 | FFC/2020-21/P/54 | 7,090 | ||||||||||||
31/03/2021 | FFC/2020-21/P/55 | 60,395 | ||||||||||||
31/03/2021 | FFC/2020-21/P/56 | 7,090 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 18,321 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 18,074 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 25,180 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 18,320 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 22,620 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 100,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 30,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 19,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 19,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 8,588 | ||||||||||||
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