Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/10 | 6,123 | 01/03/2021 | XVFC/2020-21/P/1 | 484,171 | 01/03/2021 | FFC/2020-21/C/1 | 172,351.75 | ||||||
01/03/2021 | XVFC/2020-21/R/11 | 6,285 | 01/03/2021 | XVFC/2020-21/P/2 | 839 | |||||||||
01/03/2021 | XVFC/2020-21/R/7 | 484,171 | 01/03/2021 | XVFC/2020-21/P/3 | 484,171 | |||||||||
01/03/2021 | XVFC/2020-21/R/8 | 839 | 02/03/2021 | OWN/2020-21/P/106 | 1,500 | |||||||||
01/03/2021 | XVFC/2020-21/R/9 | 484,171 | 02/03/2021 | OWN/2020-21/P/107 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/45 | 4,431 | 02/03/2021 | OWN/2020-21/P/108 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/54 | 11,500 | 12/03/2021 | OWN/2020-21/P/109 | 6,500 | |||||||||
12/03/2021 | OWN/2020-21/R/46 | 22,702 | 15/03/2021 | OWN/2020-21/P/110 | 8,580 | |||||||||
12/03/2021 | OWN/2020-21/R/55 | 3,000 | 17/03/2021 | OWN/2020-21/P/120 | 10,000 | |||||||||
12/03/2021 | OWN/2020-21/R/56 | 6,500 | 20/03/2021 | OWN/2020-21/P/121 | 3,600 | |||||||||
16/03/2021 | OWN/2020-21/R/47 | 23,621 | 20/03/2021 | OWN/2020-21/P/122 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/48 | 15,043 | 23/03/2021 | OWN/2020-21/P/123 | 5,900 | |||||||||
17/03/2021 | OWN/2020-21/R/57 | 10,500 | 23/03/2021 | OWN/2020-21/P/124 | 20,000 | |||||||||
19/03/2021 | OWN/2020-21/R/49 | 33,719 | 24/03/2021 | OWN/2020-21/P/111 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/50 | 24,000 | 24/03/2021 | OWN/2020-21/P/112 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/58 | 13,000 | 31/03/2021 | OWN/2020-21/P/113 | 8,850 | |||||||||
24/03/2021 | OWN/2020-21/R/51 | 8,702 | 31/03/2021 | OWN/2020-21/P/114 | 46,398 | |||||||||
26/03/2021 | OWN/2020-21/R/59 | 9,000 | 31/03/2021 | OWN/2020-21/P/115 | 46,398 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 44,813 | 31/03/2021 | OWN/2020-21/P/116 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 3,147 | 31/03/2021 | OWN/2020-21/P/117 | 3,623 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 26,000 | 31/03/2021 | OWN/2020-21/P/118 | 5,860 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 110 | 31/03/2021 | OWN/2020-21/P/119 | 2,294 | |||||||||
31/03/2021 | OWN/2020-21/P/125 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 15,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 2,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 8,705 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 9,895 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 3,600 | ||||||||||||
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