Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/55 | 5,100 | 03/03/2021 | XVFC/2020-21/P/1 | 581,116 | 03/03/2021 | FFC/2020-21/C/1 | 2,154,265.78 | ||||||
03/03/2021 | XVFC/2020-21/R/4 | 7,349 | 03/03/2021 | XVFC/2020-21/P/2 | 1,007 | |||||||||
05/03/2021 | OWN/2020-21/R/56 | 144,186 | 03/03/2021 | XVFC/2020-21/P/3 | 581,116 | |||||||||
05/03/2021 | OWN/2020-21/R/66 | 80,914 | 03/03/2021 | XVFC/2020-21/P/4 | 7,349 | |||||||||
08/03/2021 | OWN/2020-21/R/58 | 12,311 | 08/03/2021 | OWN/2020-21/P/177 | 118.45 | |||||||||
08/03/2021 | OWN/2020-21/R/60 | 132,456 | 08/03/2021 | OWN/2020-21/P/178 | 95.45 | |||||||||
08/03/2021 | XVFC/2020-21/R/5 | 581,116 | 17/03/2021 | OWN/2020-21/P/179 | 50,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/6 | 1,007 | 17/03/2021 | OWN/2020-21/P/180 | 3.71 | |||||||||
08/03/2021 | XVFC/2020-21/R/7 | 7,349 | 19/03/2021 | OWN/2020-21/P/181 | 6,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/8 | 581,116 | 19/03/2021 | OWN/2020-21/P/182 | 36,000 | |||||||||
11/03/2021 | OWN/2020-21/R/59 | 7,500 | 19/03/2021 | OWN/2020-21/P/183 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/68 | 13,964 | 19/03/2021 | OWN/2020-21/P/187 | 1,672 | |||||||||
19/03/2021 | OWN/2020-21/R/61 | 41,270 | 19/03/2021 | OWN/2020-21/P/188 | 1,672 | |||||||||
19/03/2021 | OWN/2020-21/R/76 | 54,512 | 19/03/2021 | OWN/2020-21/P/189 | 1,672 | |||||||||
20/03/2021 | OWN/2020-21/R/62 | 7,920 | 19/03/2021 | OWN/2020-21/P/190 | 1,672 | |||||||||
23/03/2021 | OWN/2020-21/R/63 | 10,210 | 19/03/2021 | OWN/2020-21/P/191 | 1,672 | |||||||||
23/03/2021 | OWN/2020-21/R/77 | 9,927 | 19/03/2021 | OWN/2020-21/P/192 | 1,672 | |||||||||
24/03/2021 | OWN/2020-21/R/64 | 20,670 | 19/03/2021 | OWN/2020-21/P/193 | 1,672 | |||||||||
24/03/2021 | OWN/2020-21/R/65 | 272 | 19/03/2021 | OWN/2020-21/P/194 | 3,575 | |||||||||
25/03/2021 | OWN/2020-21/R/72 | 58 | 19/03/2021 | OWN/2020-21/P/195 | 6,508 | |||||||||
26/03/2021 | OWN/2020-21/R/71 | 2,501 | 19/03/2021 | OWN/2020-21/P/196 | 1,384 | |||||||||
30/03/2021 | OWN/2020-21/R/73 | 81,486 | 19/03/2021 | OWN/2020-21/P/197 | 1,900 | |||||||||
30/03/2021 | OWN/2020-21/R/75 | 26,754 | 19/03/2021 | OWN/2020-21/P/198 | 5,470 | |||||||||
30/03/2021 | OWN/2020-21/R/78 | 2,946 | 19/03/2021 | OWN/2020-21/P/199 | 6,420 | |||||||||
30/03/2021 | OWN/2020-21/R/79 | 2,308 | 19/03/2021 | OWN/2020-21/P/200 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 7,544 | 19/03/2021 | OWN/2020-21/P/201 | 12,000 | |||||||||
19/03/2021 | OWN/2020-21/P/202 | 12,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/203 | 147.5 | ||||||||||||
24/03/2021 | OWN/2020-21/P/204 | 36,960 | ||||||||||||
24/03/2021 | OWN/2020-21/P/205 | 975 | ||||||||||||
24/03/2021 | OWN/2020-21/P/206 | 3,150 | ||||||||||||
24/03/2021 | OWN/2020-21/P/207 | 4,870 | ||||||||||||
25/03/2021 | OWN/2020-21/P/184 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/185 | 4,850 | ||||||||||||
25/03/2021 | OWN/2020-21/P/186 | 920 | ||||||||||||
25/03/2021 | OWN/2020-21/P/208 | 8,100 | ||||||||||||
25/03/2021 | OWN/2020-21/P/209 | 11,120 | ||||||||||||
26/03/2021 | OWN/2020-21/P/210 | 4,536 | ||||||||||||
26/03/2021 | OWN/2020-21/P/211 | 4,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/212 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/213 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/214 | 6,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/215 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/216 | 272 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 58,111 | ||||||||||||
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