Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/132 | 1,319 | 05/03/2021 | OWN/2020-21/P/122 | 10,000 | 03/03/2021 | OWN/2020-21/C/93 | 2,000 | ||||||
01/03/2021 | OWN/2020-21/R/136 | 1,000 | 17/03/2021 | OWN/2020-21/P/123 | 8,000 | 09/03/2021 | OWN/2020-21/C/94 | 1,000 | ||||||
17/03/2021 | OWN/2020-21/R/134 | 9,000 | 18/03/2021 | OWN/2020-21/P/128 | 300 | 09/03/2021 | OWN/2020-21/C/96 | 1,000 | ||||||
18/03/2021 | OWN/2020-21/R/133 | 16,600 | 20/03/2021 | XVFC/2020-21/P/1 | 913,591 | 18/03/2021 | OWN/2020-21/C/95 | 15,000 | ||||||
18/03/2021 | OWN/2020-21/R/137 | 6,000 | 23/03/2021 | OWN/2020-21/P/124 | 2,000 | 18/03/2021 | OWN/2020-21/C/97 | 3,000 | ||||||
20/03/2021 | OWN/2020-21/R/138 | 13,007 | 23/03/2021 | OWN/2020-21/P/129 | 5,134 | 20/03/2021 | OWN/2020-21/C/102 | 4,000 | ||||||
20/03/2021 | OWN/2020-21/R/143 | 4,000 | 26/03/2021 | OWN/2020-21/P/125 | 9,000 | 20/03/2021 | OWN/2020-21/C/98 | 7,000 | ||||||
22/03/2021 | XVFC/2020-21/R/4 | 456,297 | 30/03/2021 | OWN/2020-21/P/126 | 2,500 | 23/03/2021 | OWN/2020-21/C/101 | 6,000 | ||||||
23/03/2021 | OWN/2020-21/R/139 | 3,294 | 30/03/2021 | OWN/2020-21/P/127 | 23,610 | 23/03/2021 | OWN/2020-21/C/103 | 1,500 | ||||||
23/03/2021 | OWN/2020-21/R/144 | 1,500 | 30/03/2021 | OWN/2020-21/P/130 | 3,200 | 25/03/2021 | OWN/2020-21/C/100 | 3,500 | ||||||
23/03/2021 | XVFC/2020-21/R/5 | 456,297 | 30/03/2021 | OWN/2020-21/P/131 | 1,580 | 25/03/2021 | OWN/2020-21/C/104 | 5,500 | ||||||
25/03/2021 | FFC/2020-21/R/5 | 590 | 30/03/2021 | OWN/2020-21/P/132 | 5,327 | |||||||||
25/03/2021 | OWN/2020-21/R/145 | 500 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/7 | 997 | ||||||||||||
26/03/2021 | FFC/2020-21/R/6 | 64 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/6 | 456,297 | ||||||||||||
29/03/2021 | FFC/2020-21/R/7 | 63 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/8 | 6,333 | ||||||||||||
30/03/2021 | OWN/2020-21/R/140 | 19,612 | ||||||||||||
30/03/2021 | OWN/2020-21/R/146 | 17,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 22,558 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 753 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 6,410 | ||||||||||||
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