Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/141 | 3,750 | 01/03/2021 | OWN/2020-21/P/82 | 65,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/10 | 19,827 | 01/03/2021 | OWN/2020-21/P/93 | 16,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 1,506,565 | 01/03/2021 | XVFC/2020-21/P/1 | 1,506,565 | |||||||||
01/03/2021 | XVFC/2020-21/R/7 | 2,611 | 01/03/2021 | XVFC/2020-21/P/2 | 2,611 | |||||||||
01/03/2021 | XVFC/2020-21/R/8 | 1,506,565 | 01/03/2021 | XVFC/2020-21/P/3 | 1,506,565 | |||||||||
01/03/2021 | XVFC/2020-21/R/9 | 19,212 | 02/03/2021 | OWN/2020-21/P/83 | 54,462 | |||||||||
03/03/2021 | OWN/2020-21/R/126 | 17,490 | 03/03/2021 | OWN/2020-21/P/84 | 128,980 | |||||||||
05/03/2021 | OWN/2020-21/R/127 | 8,615 | 05/03/2021 | OWN/2020-21/P/85 | 3,500 | |||||||||
05/03/2021 | OWN/2020-21/R/143 | 6,750 | 05/03/2021 | OWN/2020-21/P/94 | 945 | |||||||||
06/03/2021 | OWN/2020-21/R/128 | 16,777 | 08/03/2021 | OWN/2020-21/P/95 | 10,208 | |||||||||
08/03/2021 | OWN/2020-21/R/144 | 4,050 | 09/03/2021 | OWN/2020-21/P/86 | 28,100 | |||||||||
09/03/2021 | OWN/2020-21/R/129 | 14,502 | 10/03/2021 | OWN/2020-21/P/87 | 94,000 | |||||||||
09/03/2021 | OWN/2020-21/R/145 | 6,250 | 16/03/2021 | OWN/2020-21/P/88 | 11,000 | |||||||||
10/03/2021 | OWN/2020-21/R/130 | 14,752 | 19/03/2021 | OWN/2020-21/P/96 | 13,908 | |||||||||
12/03/2021 | OWN/2020-21/R/131 | 8,908 | 25/03/2021 | OWN/2020-21/P/89 | 360,096 | |||||||||
15/03/2021 | OWN/2020-21/R/146 | 12,050 | 25/03/2021 | OWN/2020-21/P/97 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/132 | 26,749 | 30/03/2021 | OWN/2020-21/P/92 | 248,690 | |||||||||
17/03/2021 | OWN/2020-21/R/133 | 8,655 | 30/03/2021 | OWN/2020-21/P/98 | 39,700 | |||||||||
18/03/2021 | OWN/2020-21/R/147 | 5,300 | 31/03/2021 | FFC/2020-21/P/20 | 118,208.6 | |||||||||
19/03/2021 | OWN/2020-21/R/134 | 18,977 | 31/03/2021 | FFC/2020-21/P/21 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/148 | 13,950 | 31/03/2021 | FFC/2020-21/P/22 | 286.6 | |||||||||
22/03/2021 | OWN/2020-21/R/135 | 5,933 | 31/03/2021 | OWN/2020-21/P/100 | 48,685 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 10,043 | 31/03/2021 | OWN/2020-21/P/101 | 6,653 | |||||||||
24/03/2021 | OWN/2020-21/R/149 | 5,600 | 31/03/2021 | OWN/2020-21/P/102 | 4,000 | |||||||||
25/03/2021 | OWN/2020-21/R/137 | 367,900 | 31/03/2021 | OWN/2020-21/P/103 | 200,700 | |||||||||
25/03/2021 | OWN/2020-21/R/150 | 3,100 | 31/03/2021 | OWN/2020-21/P/104 | 306,080 | |||||||||
26/03/2021 | OWN/2020-21/R/138 | 21,932 | 31/03/2021 | OWN/2020-21/P/105 | 130,000 | |||||||||
26/03/2021 | OWN/2020-21/R/151 | 6,309 | 31/03/2021 | OWN/2020-21/P/106 | 248,000 | |||||||||
30/03/2021 | OWN/2020-21/R/142 | 30,436 | 31/03/2021 | OWN/2020-21/P/107 | 225,000 | |||||||||
30/03/2021 | OWN/2020-21/R/152 | 11,500 | 31/03/2021 | OWN/2020-21/P/108 | 130,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 286.6 | 31/03/2021 | OWN/2020-21/P/109 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/153 | 56,964 | 31/03/2021 | OWN/2020-21/P/110 | 94,685 | |||||||||
31/03/2021 | OWN/2020-21/R/154 | 725 | 31/03/2021 | OWN/2020-21/P/111 | 771,664 | |||||||||
31/03/2021 | OWN/2020-21/R/155 | 400,000 | 31/03/2021 | OWN/2020-21/P/99 | 51,573 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 63,154 | 31/03/2021 | XVFC/2020-21/P/4 | 1,506,565 | |||||||||
31/03/2021 | OWN/2020-21/R/157 | 593,725 | 31/03/2021 | XVFC/2020-21/P/5 | 2,611 | |||||||||
31/03/2021 | OWN/2020-21/R/158 | 950,091 | 31/03/2021 | XVFC/2020-21/P/6 | 1,506,565 | |||||||||
31/03/2021 | OWN/2020-21/R/159 | 5,700 | 31/03/2021 | XVFC/2020-21/P/7 | 19,212 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 1,506,565 | 31/03/2021 | XVFC/2020-21/P/8 | 19,827 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 2,611 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 1,506,565 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 19,212 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 19,827 | ||||||||||||
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