Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/6 | 41,883.09 | 10/03/2021 | OWN/2020-21/P/87 | 3,200 | |||||||||
01/03/2021 | OWN/2020-21/R/128 | 438 | 12/03/2021 | OWN/2020-21/P/88 | 23,716 | |||||||||
01/03/2021 | OWN/2020-21/R/137 | 1,062 | 12/03/2021 | OWN/2020-21/P/89 | 2,838 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 686,523 | 12/03/2021 | OWN/2020-21/P/90 | 3,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 1,190 | 12/03/2021 | OWN/2020-21/P/91 | 75,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 686,523 | 15/03/2021 | OWN/2020-21/P/92 | 13,456 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 8,693 | 17/03/2021 | OWN/2020-21/P/93 | 29,207 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 8,912 | 18/03/2021 | OWN/2020-21/P/96 | 155,200 | |||||||||
04/03/2021 | OWN/2020-21/R/129 | 427 | 20/03/2021 | OWN/2020-21/P/94 | 3,075 | |||||||||
04/03/2021 | OWN/2020-21/R/138 | 3,043 | 24/03/2021 | OWN/2020-21/P/95 | 10,610 | |||||||||
05/03/2021 | OWN/2020-21/R/130 | 6,724 | 26/03/2021 | OWN/2020-21/P/97 | 150,000 | |||||||||
05/03/2021 | OWN/2020-21/R/139 | 4,616 | 31/03/2021 | OWN/2020-21/P/100 | 228,742 | |||||||||
06/03/2021 | OWN/2020-21/R/131 | 1,729 | 31/03/2021 | OWN/2020-21/P/98 | 2,500 | |||||||||
06/03/2021 | OWN/2020-21/R/140 | 2,856 | 31/03/2021 | OWN/2020-21/P/99 | 262,677 | |||||||||
09/03/2021 | OWN/2020-21/R/132 | 648 | 31/03/2021 | XVFC/2020-21/P/1 | 68,652 | |||||||||
09/03/2021 | OWN/2020-21/R/141 | 2,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/133 | 1,300 | ||||||||||||
10/03/2021 | OWN/2020-21/R/142 | 3,700 | ||||||||||||
11/03/2021 | FFC/2020-21/R/5 | 17.7 | ||||||||||||
12/03/2021 | OWN/2020-21/R/134 | 9,636 | ||||||||||||
12/03/2021 | OWN/2020-21/R/143 | 17,721 | ||||||||||||
12/03/2021 | OWN/2020-21/R/147 | 877 | ||||||||||||
15/03/2021 | OWN/2020-21/R/144 | 112,242 | ||||||||||||
16/03/2021 | OWN/2020-21/R/148 | 57,170 | ||||||||||||
17/03/2021 | OWN/2020-21/R/145 | 19,503 | ||||||||||||
17/03/2021 | OWN/2020-21/R/146 | 19,503 | ||||||||||||
17/03/2021 | OWN/2020-21/R/149 | 12,104 | ||||||||||||
18/03/2021 | OWN/2020-21/R/150 | 12,360 | ||||||||||||
18/03/2021 | OWN/2020-21/R/159 | 19,878 | ||||||||||||
19/03/2021 | OWN/2020-21/R/151 | 37,788 | ||||||||||||
19/03/2021 | OWN/2020-21/R/160 | 75,903 | ||||||||||||
20/03/2021 | OWN/2020-21/R/152 | 7,579 | ||||||||||||
20/03/2021 | OWN/2020-21/R/161 | 37,802 | ||||||||||||
22/03/2021 | OWN/2020-21/R/153 | 8,796 | ||||||||||||
23/03/2021 | OWN/2020-21/R/162 | 53,163 | ||||||||||||
24/03/2021 | OWN/2020-21/R/154 | 46,690 | ||||||||||||
24/03/2021 | OWN/2020-21/R/163 | 45,839 | ||||||||||||
25/03/2021 | OWN/2020-21/R/155 | 10,664 | ||||||||||||
26/03/2021 | OWN/2020-21/R/156 | 17,980 | ||||||||||||
26/03/2021 | OWN/2020-21/R/164 | 71,047 | ||||||||||||
30/03/2021 | OWN/2020-21/R/157 | 12,203 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 285,483 | ||||||||||||
31/03/2021 | OWN/2020-21/R/165 | 144,718 | ||||||||||||
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