Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 402,003 | 01/03/2021 | OWN/2020-21/P/102 | 78,582 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 697 | 01/03/2021 | OWN/2020-21/P/103 | 10,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 402,003 | 02/03/2021 | OWN/2020-21/P/104 | 3,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 5,120 | 05/03/2021 | OWN/2020-21/P/105 | 1,500 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 5,219 | 05/03/2021 | OWN/2020-21/P/85 | 10,000 | |||||||||
03/03/2021 | OWN/2020-21/R/105 | 1,000 | 09/03/2021 | OWN/2020-21/P/106 | 18,500 | |||||||||
03/03/2021 | OWN/2020-21/R/137 | 1,000 | 10/03/2021 | OWN/2020-21/P/107 | 6,208 | |||||||||
05/03/2021 | OWN/2020-21/R/106 | 20,040 | 10/03/2021 | OWN/2020-21/P/86 | 14,350 | |||||||||
05/03/2021 | OWN/2020-21/R/138 | 6,863 | 15/03/2021 | OWN/2020-21/P/108 | 10,000 | |||||||||
06/03/2021 | OWN/2020-21/R/107 | 14,530 | 15/03/2021 | OWN/2020-21/P/87 | 10,000 | |||||||||
06/03/2021 | OWN/2020-21/R/139 | 6,886 | 15/03/2021 | OWN/2020-21/P/88 | 2,250 | |||||||||
07/03/2021 | OWN/2020-21/R/108 | 2,200 | 17/03/2021 | OWN/2020-21/P/109 | 1,500 | |||||||||
08/03/2021 | OWN/2020-21/R/109 | 1,500 | 20/03/2021 | OWN/2020-21/P/110 | 1,100 | |||||||||
09/03/2021 | OWN/2020-21/R/110 | 6,900 | 20/03/2021 | OWN/2020-21/P/111 | 11,276 | |||||||||
10/03/2021 | OWN/2020-21/R/111 | 5,200 | 20/03/2021 | OWN/2020-21/P/112 | 11,414 | |||||||||
10/03/2021 | OWN/2020-21/R/140 | 1,000 | 20/03/2021 | OWN/2020-21/P/113 | 11,414 | |||||||||
13/03/2021 | OWN/2020-21/R/112 | 10,500 | 23/03/2021 | OWN/2020-21/P/89 | 30,000 | |||||||||
15/03/2021 | OWN/2020-21/R/113 | 2,000 | 26/03/2021 | OWN/2020-21/P/114 | 21,000 | |||||||||
15/03/2021 | OWN/2020-21/R/141 | 2,500 | 26/03/2021 | OWN/2020-21/P/115 | 22,830 | |||||||||
16/03/2021 | OWN/2020-21/R/114 | 3,400 | 26/03/2021 | OWN/2020-21/P/90 | 10,000 | |||||||||
16/03/2021 | OWN/2020-21/R/142 | 1,000 | 26/03/2021 | OWN/2020-21/P/91 | 900 | |||||||||
17/03/2021 | OWN/2020-21/R/115 | 2,400 | 31/03/2021 | BRGF/2020-21/P/1 | 1,286,006 | |||||||||
17/03/2021 | OWN/2020-21/R/143 | 1,497 | 31/03/2021 | OWN/2020-21/P/116 | 40,000 | |||||||||
19/03/2021 | OWN/2020-21/R/116 | 11,300 | 31/03/2021 | OWN/2020-21/P/117 | 1,900 | |||||||||
20/03/2021 | OWN/2020-21/R/144 | 3,788 | 31/03/2021 | OWN/2020-21/P/118 | 6,195 | |||||||||
21/03/2021 | OWN/2020-21/R/117 | 1,200 | 31/03/2021 | OWN/2020-21/P/119 | 7,434 | |||||||||
22/03/2021 | OWN/2020-21/R/118 | 2,200 | 31/03/2021 | OWN/2020-21/P/120 | 3,721 | |||||||||
22/03/2021 | OWN/2020-21/R/145 | 1,000 | 31/03/2021 | OWN/2020-21/P/92 | 9,500 | |||||||||
23/03/2021 | OWN/2020-21/R/119 | 1,200 | 31/03/2021 | XVFC/2020-21/P/1 | 40,200 | |||||||||
23/03/2021 | OWN/2020-21/R/146 | 28,970 | ||||||||||||
26/03/2021 | OWN/2020-21/R/120 | 2,250 | ||||||||||||
26/03/2021 | OWN/2020-21/R/147 | 1,300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/121 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/148 | 20,067 | ||||||||||||
31/03/2021 | OWN/2020-21/R/122 | 373 | ||||||||||||
31/03/2021 | OWN/2020-21/R/123 | 7,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 46,621 | ||||||||||||
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