Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | OWN/2020-21/R/11 | 553,030 | 02/03/2021 | STS/2020-21/P/3 | 1,500,000 | |||||||||
20/03/2021 | OWN/2020-21/R/12 | 302,623 | 16/03/2021 | XVFC/2020-21/P/1 | 99,000 | |||||||||
23/03/2021 | OWN/2020-21/R/13 | 54,093 | 16/03/2021 | XVFC/2020-21/P/2 | 99,000 | |||||||||
25/03/2021 | OWN/2020-21/R/14 | 337,599 | 16/03/2021 | XVFC/2020-21/P/3 | 99,000 | |||||||||
25/03/2021 | OWN/2020-21/R/15 | 314,429 | 16/03/2021 | XVFC/2020-21/P/4 | 99,000 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 544 | 16/03/2021 | XVFC/2020-21/P/5 | 99,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 16,052 | 16/03/2021 | XVFC/2020-21/P/6 | 200,000 | |||||||||
17/03/2021 | XVFC/2020-21/P/10 | 99,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/11 | 99,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/12 | 99,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/13 | 99,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/7 | 90,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/8 | 90,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/9 | 99,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/21 | 13,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/22 | 265,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/23 | 20,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/24 | 270,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/25 | 290,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/14 | 98,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/15 | 98,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/16 | 98,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/17 | 98,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/18 | 98,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/19 | 95,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/20 | 95,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/21 | 95,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/22 | 95,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/23 | 95,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/24 | 95,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/25 | 99,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/26 | 99,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/26 | 219 | ||||||||||||
24/03/2021 | OWN/2020-21/P/27 | 54,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/28 | 380,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/29 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/30 | 260,000 | ||||||||||||
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