Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 442,298 | 02/03/2021 | OWN/2020-21/P/106 | 2,770 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 1,208 | 02/03/2021 | OWN/2020-21/P/75 | 400 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 442,298 | 02/03/2021 | OWN/2020-21/P/76 | 2,400 | |||||||||
02/03/2021 | OWN/2020-21/R/100 | 2,000 | 03/03/2021 | OWN/2020-21/P/107 | 1,350 | |||||||||
03/03/2021 | OWN/2020-21/R/101 | 5,000 | 05/03/2021 | OWN/2020-21/P/108 | 4,050 | |||||||||
03/03/2021 | OWN/2020-21/R/75 | 3,335 | 05/03/2021 | OWN/2020-21/P/109 | 3,255 | |||||||||
05/03/2021 | OWN/2020-21/R/76 | 1,600 | 05/03/2021 | OWN/2020-21/P/110 | 6,200 | |||||||||
05/03/2021 | OWN/2020-21/R/94 | 1,000 | 05/03/2021 | OWN/2020-21/P/111 | 5,000 | |||||||||
09/03/2021 | OWN/2020-21/R/77 | 900 | 05/03/2021 | OWN/2020-21/P/117 | 50,000 | |||||||||
12/03/2021 | OWN/2020-21/R/102 | 1,166 | 05/03/2021 | OWN/2020-21/P/97 | 7,750 | |||||||||
17/03/2021 | OWN/2020-21/R/103 | 3,000 | 06/03/2021 | OWN/2020-21/P/77 | 4,495 | |||||||||
19/03/2021 | OWN/2020-21/R/95 | 7,370 | 08/03/2021 | OWN/2020-21/P/118 | 10 | |||||||||
23/03/2021 | OWN/2020-21/R/104 | 140 | 09/03/2021 | OWN/2020-21/P/78 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/96 | 34,935 | 12/03/2021 | OWN/2020-21/P/119 | 14,000 | |||||||||
25/03/2021 | OWN/2020-21/R/105 | 300 | 17/03/2021 | OWN/2020-21/P/120 | 2,200 | |||||||||
25/03/2021 | OWN/2020-21/R/97 | 2,290 | 19/03/2021 | OWN/2020-21/P/100 | 826 | |||||||||
27/03/2021 | OWN/2020-21/R/106 | 4,300 | 19/03/2021 | OWN/2020-21/P/98 | 1,280 | |||||||||
27/03/2021 | OWN/2020-21/R/98 | 10,650 | 19/03/2021 | OWN/2020-21/P/99 | 6,370 | |||||||||
30/03/2021 | OWN/2020-21/R/107 | 8,000 | 25/03/2021 | OWN/2020-21/P/101 | 16,350 | |||||||||
30/03/2021 | OWN/2020-21/R/99 | 9,180 | 25/03/2021 | OWN/2020-21/P/102 | 4,200 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,006 | 25/03/2021 | OWN/2020-21/P/121 | 500 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 2,567 | 27/03/2021 | OWN/2020-21/P/103 | 8,050 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,567 | 27/03/2021 | OWN/2020-21/P/112 | 19,450 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 48,960 | 27/03/2021 | OWN/2020-21/P/122 | 3,043 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 11,000 | 27/03/2021 | OWN/2020-21/P/123 | 1,200 | |||||||||
30/03/2021 | OWN/2020-21/P/104 | 2,690 | ||||||||||||
30/03/2021 | OWN/2020-21/P/105 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/113 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/124 | 5,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 78,396 | ||||||||||||
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