Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/7 | 4,284 | 04/03/2021 | OWN/2020-21/P/76 | 9,950 | |||||||||
02/03/2021 | OWN/2020-21/R/100 | 5,729 | 05/03/2021 | OWN/2020-21/P/77 | 160 | |||||||||
02/03/2021 | XVFC/2020-21/R/1 | 1,552,275 | 08/03/2021 | OWN/2020-21/P/78 | 300 | |||||||||
03/03/2021 | XVFC/2020-21/R/2 | 5,002 | 09/03/2021 | OWN/2020-21/P/79 | 400 | |||||||||
04/03/2021 | OWN/2020-21/R/101 | 446 | 17/03/2021 | OWN/2020-21/P/80 | 25,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 1,552,275 | 18/03/2021 | OWN/2020-21/P/84 | 500 | |||||||||
05/03/2021 | OWN/2020-21/R/102 | 135 | 24/03/2021 | OWN/2020-21/P/85 | 780 | |||||||||
08/03/2021 | OWN/2020-21/R/103 | 515 | 30/03/2021 | OWN/2020-21/P/86 | 9,500 | |||||||||
09/03/2021 | OWN/2020-21/R/104 | 5,500 | 30/03/2021 | OWN/2020-21/P/87 | 4,300 | |||||||||
10/03/2021 | OWN/2020-21/R/105 | 4,000 | 30/03/2021 | OWN/2020-21/P/88 | 700 | |||||||||
12/03/2021 | OWN/2020-21/R/106 | 7,395 | 31/03/2021 | FFC/2020-21/P/75 | 282,127 | |||||||||
16/03/2021 | OWN/2020-21/R/107 | 1,273 | 31/03/2021 | OWN/2020-21/P/89 | 450 | |||||||||
18/03/2021 | OWN/2020-21/R/110 | 522 | 31/03/2021 | XVFC/2020-21/P/1 | 69,023 | |||||||||
19/03/2021 | OWN/2020-21/R/111 | 3,323 | ||||||||||||
20/03/2021 | OWN/2020-21/R/112 | 10,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/113 | 2,300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/114 | 2,493 | ||||||||||||
26/03/2021 | OWN/2020-21/R/115 | 7,505 | ||||||||||||
27/03/2021 | OWN/2020-21/R/116 | 1,796 | ||||||||||||
30/03/2021 | OWN/2020-21/R/117 | 14,622 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 93,592 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 16,125 | ||||||||||||
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