Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/4 | 4,764.42 | 01/03/2021 | XVFC/2020-21/P/1 | 1,206,457 | 01/03/2021 | FFC/2020-21/C/1 | 1,029.36 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 1,206,457 | 01/03/2021 | XVFC/2020-21/P/2 | 2,091 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 2,091 | 01/03/2021 | XVFC/2020-21/P/3 | 1,206,457 | |||||||||
01/03/2021 | XVFC/2020-21/R/7 | 1,206,457 | 01/03/2021 | XVFC/2020-21/P/4 | 15,458 | |||||||||
01/03/2021 | XVFC/2020-21/R/8 | 15,458 | 02/03/2021 | OWN/2020-21/P/152 | 70,782 | |||||||||
01/03/2021 | XVFC/2020-21/R/9 | 15,878 | 09/03/2021 | OWN/2020-21/P/143 | 2,600 | |||||||||
02/03/2021 | OWN/2020-21/R/161 | 5,000 | 10/03/2021 | OWN/2020-21/P/137 | 40,928 | |||||||||
02/03/2021 | OWN/2020-21/R/201 | 40,411 | 10/03/2021 | OWN/2020-21/P/144 | 75,110 | |||||||||
02/03/2021 | OWN/2020-21/R/202 | 88.2 | 10/03/2021 | OWN/2020-21/P/145 | 50,351 | |||||||||
04/03/2021 | OWN/2020-21/R/162 | 14,800 | 17/03/2021 | OWN/2020-21/P/146 | 13,530 | |||||||||
04/03/2021 | OWN/2020-21/R/179 | 35,096 | 19/03/2021 | OWN/2020-21/P/147 | 14,440 | |||||||||
06/03/2021 | OWN/2020-21/R/180 | 4,005 | 22/03/2021 | OWN/2020-21/P/148 | 19,800 | |||||||||
08/03/2021 | OWN/2020-21/R/163 | 16,800 | 24/03/2021 | OWN/2020-21/P/138 | 1,500 | |||||||||
08/03/2021 | OWN/2020-21/R/181 | 5,919 | 24/03/2021 | OWN/2020-21/P/149 | 2,094 | |||||||||
09/03/2021 | OWN/2020-21/R/164 | 6,400 | 25/03/2021 | OWN/2020-21/P/139 | 7,560 | |||||||||
12/03/2021 | OWN/2020-21/R/190 | 11,000 | 26/03/2021 | OWN/2020-21/P/140 | 40,928 | |||||||||
17/03/2021 | OWN/2020-21/R/182 | 24,889 | 26/03/2021 | OWN/2020-21/P/150 | 28,646 | |||||||||
17/03/2021 | OWN/2020-21/R/191 | 18,200 | 30/03/2021 | OWN/2020-21/P/141 | 295 | |||||||||
17/03/2021 | OWN/2020-21/R/203 | 70,782 | 31/03/2021 | OWN/2020-21/P/142 | 20,300 | |||||||||
18/03/2021 | OWN/2020-21/R/183 | 3,467 | 31/03/2021 | OWN/2020-21/P/151 | 19,950 | |||||||||
18/03/2021 | OWN/2020-21/R/192 | 15,000 | 31/03/2021 | OWN/2020-21/P/153 | 70,782 | |||||||||
20/03/2021 | OWN/2020-21/R/184 | 2,155 | 31/03/2021 | XVFC/2020-21/P/5 | 88,891 | |||||||||
22/03/2021 | OWN/2020-21/R/185 | 2,671 | ||||||||||||
22/03/2021 | OWN/2020-21/R/193 | 2,400 | ||||||||||||
23/03/2021 | OWN/2020-21/R/194 | 7,346 | ||||||||||||
24/03/2021 | OWN/2020-21/R/186 | 29,267 | ||||||||||||
25/03/2021 | OWN/2020-21/R/187 | 24,649 | ||||||||||||
25/03/2021 | OWN/2020-21/R/195 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/188 | 5,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/196 | 15,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/189 | 4,085 | ||||||||||||
30/03/2021 | OWN/2020-21/R/197 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/199 | 38,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 26,665 | ||||||||||||
31/03/2021 | OWN/2020-21/R/200 | 22,343 | ||||||||||||
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