Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 202,534 | 04/03/2021 | OWN/2020-21/P/73 | 3,839 | 02/03/2021 | OWN/2020-21/C/28 | 1,400 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 202,534 | 04/03/2021 | OWN/2020-21/P/74 | 932 | 02/03/2021 | OWN/2020-21/C/33 | 2,100 | ||||||
02/03/2021 | OWN/2020-21/R/49 | 1,398 | 04/03/2021 | OWN/2020-21/P/83 | 10,700 | 05/03/2021 | OWN/2020-21/C/29 | 11,000 | ||||||
02/03/2021 | OWN/2020-21/R/58 | 2,100 | 05/03/2021 | OWN/2020-21/P/66 | 400 | 05/03/2021 | OWN/2020-21/C/34 | 4,600 | ||||||
04/03/2021 | OWN/2020-21/R/50 | 11,489 | 05/03/2021 | OWN/2020-21/P/67 | 190 | 18/03/2021 | OWN/2020-21/C/38 | 9,700 | ||||||
04/03/2021 | OWN/2020-21/R/59 | 4,600 | 05/03/2021 | OWN/2020-21/P/76 | 590 | 22/03/2021 | OWN/2020-21/C/36 | 11,900 | ||||||
05/03/2021 | OWN/2020-21/R/72 | 180 | 19/03/2021 | OWN/2020-21/P/80 | 3,000 | 24/03/2021 | OWN/2020-21/C/39 | 15,100 | ||||||
12/03/2021 | OWN/2020-21/R/51 | 7,425 | 19/03/2021 | OWN/2020-21/P/81 | 70.8 | 28/03/2021 | OWN/2020-21/C/37 | 12,000 | ||||||
12/03/2021 | OWN/2020-21/R/60 | 4,900 | 21/03/2021 | FFC/2020-21/P/25 | 56,567 | |||||||||
16/03/2021 | OWN/2020-21/R/52 | 4,569 | 21/03/2021 | FFC/2020-21/P/26 | 43,050 | |||||||||
16/03/2021 | OWN/2020-21/R/61 | 4,820 | 21/03/2021 | FFC/2020-21/P/27 | 14,400 | |||||||||
23/03/2021 | OWN/2020-21/R/62 | 15,520 | 21/03/2021 | FFC/2020-21/P/28 | 4,515 | |||||||||
23/03/2021 | OWN/2020-21/R/67 | 12,039 | 21/03/2021 | FFC/2020-21/P/29 | 10,000 | |||||||||
29/03/2021 | OWN/2020-21/R/63 | 15,060 | 24/03/2021 | OWN/2020-21/P/77 | 18,196 | |||||||||
29/03/2021 | OWN/2020-21/R/64 | 520.02 | 24/03/2021 | OWN/2020-21/P/82 | 50,000 | |||||||||
29/03/2021 | OWN/2020-21/R/68 | 6,925 | 28/03/2021 | FFC/2020-21/P/30 | 91,680 | |||||||||
29/03/2021 | OWN/2020-21/R/69 | 965.19 | 28/03/2021 | FFC/2020-21/P/31 | 25,440 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 4,800 | 28/03/2021 | FFC/2020-21/P/32 | 23,310 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 867 | 28/03/2021 | FFC/2020-21/P/33 | 52,200 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,901 | 28/03/2021 | FFC/2020-21/P/34 | 61,000 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 38,240 | 29/03/2021 | OWN/2020-21/P/78 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 9,232 | 31/03/2021 | OWN/2020-21/P/79 | 185 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 3,633 | ||||||||||||
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