Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | STS/2020-21/R/12 | 295 | 02/03/2021 | STS/2020-21/P/6 | 17 | |||||||||
02/03/2021 | XVFC/2020-21/R/4 | 463,532 | 24/03/2021 | OWN/2020-21/P/145 | 60,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 463,532 | 24/03/2021 | OWN/2020-21/P/146 | 2,850 | |||||||||
05/03/2021 | XVFC/2020-21/R/6 | 2,305 | 24/03/2021 | OWN/2020-21/P/147 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/84 | 3,896 | 24/03/2021 | OWN/2020-21/P/148 | 1,450 | |||||||||
24/03/2021 | OWN/2020-21/R/87 | 10,400 | 24/03/2021 | OWN/2020-21/P/149 | 13,675 | |||||||||
24/03/2021 | OWN/2020-21/R/88 | 11,400 | 24/03/2021 | OWN/2020-21/P/150 | 100 | |||||||||
24/03/2021 | OWN/2020-21/R/89 | 10,797 | 25/03/2021 | OWN/2020-21/P/160 | 960 | |||||||||
25/03/2021 | OWN/2020-21/R/91 | 2,306 | 25/03/2021 | OWN/2020-21/P/161 | 500 | |||||||||
25/03/2021 | OWN/2020-21/R/92 | 14,938 | 25/03/2021 | OWN/2020-21/P/162 | 300 | |||||||||
25/03/2021 | OWN/2020-21/R/93 | 520 | 25/03/2021 | OWN/2020-21/P/163 | 580 | |||||||||
25/03/2021 | OWN/2020-21/R/94 | 1,460 | 25/03/2021 | OWN/2020-21/P/164 | 800 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 5,294 | 25/03/2021 | OWN/2020-21/P/165 | 390 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 3,000 | 25/03/2021 | OWN/2020-21/P/166 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 6,200 | 30/03/2021 | FFC/2020-21/P/59 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 781 | 30/03/2021 | FFC/2020-21/P/60 | 4,000 | |||||||||
31/03/2021 | STS/2020-21/R/13 | 589 | 31/03/2021 | OWN/2020-21/P/167 | 5,060 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 6,442 | 31/03/2021 | OWN/2020-21/P/168 | 1,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 5,677 | 31/03/2021 | OWN/2020-21/P/169 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/P/170 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/174 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/175 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/176 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/177 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/178 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/181 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 1,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/7 | 35 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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