Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 338,617 | 08/03/2021 | FFC/2020-21/P/53 | 17.7 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 1,252 | 12/03/2021 | OWN/2020-21/P/68 | 4,225 | |||||||||
03/03/2021 | OWN/2020-21/R/100 | 2,529 | 12/03/2021 | OWN/2020-21/P/81 | 4,225 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 338,617 | 19/03/2021 | OWN/2020-21/P/82 | 4,600 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 2,774 | 19/03/2021 | OWN/2020-21/P/86 | 1,866 | |||||||||
06/03/2021 | OWN/2020-21/R/101 | 4,000 | 19/03/2021 | OWN/2020-21/P/87 | 1,460 | |||||||||
06/03/2021 | OWN/2020-21/R/113 | 5,589 | 19/03/2021 | OWN/2020-21/P/88 | 6,018 | |||||||||
14/03/2021 | OWN/2020-21/R/114 | 1,750 | 19/03/2021 | OWN/2020-21/P/89 | 34,751 | |||||||||
14/03/2021 | OWN/2020-21/R/118 | 6,777 | 24/03/2021 | OWN/2020-21/P/83 | 14,990 | |||||||||
19/03/2021 | OWN/2020-21/R/119 | 3,493 | 24/03/2021 | OWN/2020-21/P/90 | 200 | |||||||||
22/03/2021 | OWN/2020-21/R/115 | 700 | 27/03/2021 | OWN/2020-21/P/84 | 7,500 | |||||||||
22/03/2021 | OWN/2020-21/R/120 | 1 | 30/03/2021 | FFC/2020-21/P/54 | 26,447 | |||||||||
24/03/2021 | OWN/2020-21/R/121 | 8,371 | 30/03/2021 | OWN/2020-21/P/91 | 6,496 | |||||||||
27/03/2021 | OWN/2020-21/R/116 | 13,850 | 30/03/2021 | OWN/2020-21/P/92 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 14,570 | 30/03/2021 | OWN/2020-21/P/93 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 519 | 30/03/2021 | OWN/2020-21/P/94 | 5,800 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 34 | 30/03/2021 | OWN/2020-21/P/95 | 4,225 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 13,454 | 30/03/2021 | OWN/2020-21/P/96 | 5,800 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 16,395 | 30/03/2021 | OWN/2020-21/P/97 | 236 | |||||||||
30/03/2021 | OWN/2020-21/P/98 | 70 | ||||||||||||
31/03/2021 | FFC/2020-21/P/55 | 990 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 472 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 4,400 | ||||||||||||
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