Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 386,172 | 10/03/2021 | OWN/2020-21/P/114 | 657 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 1,280 | 10/03/2021 | OWN/2020-21/P/83 | 300 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 2,976 | 12/03/2021 | OWN/2020-21/P/115 | 746 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 5,266 | 17/03/2021 | OWN/2020-21/P/84 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/62 | 21,000 | 17/03/2021 | OWN/2020-21/P/85 | 500 | |||||||||
10/03/2021 | OWN/2020-21/R/51 | 2,300 | 18/03/2021 | OWN/2020-21/P/86 | 59 | |||||||||
10/03/2021 | OWN/2020-21/R/63 | 6,257 | 23/03/2021 | OWN/2020-21/P/116 | 300 | |||||||||
12/03/2021 | OWN/2020-21/R/64 | 4,646 | 23/03/2021 | OWN/2020-21/P/117 | 1,100 | |||||||||
17/03/2021 | OWN/2020-21/R/52 | 4,000 | 23/03/2021 | OWN/2020-21/P/118 | 39 | |||||||||
17/03/2021 | OWN/2020-21/R/65 | 400,000 | 23/03/2021 | OWN/2020-21/P/87 | 1,900 | |||||||||
23/03/2021 | OWN/2020-21/R/53 | 4,100 | 23/03/2021 | OWN/2020-21/P/88 | 1,440 | |||||||||
23/03/2021 | OWN/2020-21/R/66 | 13,439 | 24/03/2021 | OWN/2020-21/P/119 | 251,597 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 9,115 | 24/03/2021 | OWN/2020-21/P/120 | 21,871 | |||||||||
29/03/2021 | OWN/2020-21/R/54 | 30 | 24/03/2021 | OWN/2020-21/P/121 | 600 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 8,700 | 24/03/2021 | OWN/2020-21/P/122 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/67 | 14,008 | 24/03/2021 | OWN/2020-21/P/123 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 9,000 | 24/03/2021 | OWN/2020-21/P/124 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 13,699 | 24/03/2021 | OWN/2020-21/P/125 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 13,346 | 24/03/2021 | OWN/2020-21/P/126 | 3,200 | |||||||||
25/03/2021 | OWN/2020-21/P/127 | 12,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/128 | 2,910 | ||||||||||||
30/03/2021 | OWN/2020-21/P/129 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/130 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/131 | 608 | ||||||||||||
30/03/2021 | OWN/2020-21/P/89 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/90 | 3,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 32,816 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 9,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 338 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 3,070 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 3,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 35.4 | ||||||||||||
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