Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/46 | 256 | 01/03/2021 | XVFC/2020-21/P/2 | 363,948 | 01/03/2021 | FFC/2020-21/C/1 | 4,768.85 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 363,948 | 01/03/2021 | XVFC/2020-21/P/3 | 363,948 | |||||||||
01/03/2021 | XVFC/2020-21/R/7 | 631 | 01/03/2021 | XVFC/2020-21/P/4 | 631 | |||||||||
01/03/2021 | XVFC/2020-21/R/8 | 363,948 | 01/03/2021 | XVFC/2020-21/P/5 | 4,604 | |||||||||
01/03/2021 | XVFC/2020-21/R/9 | 4,604 | 16/03/2021 | OWN/2020-21/P/46 | 2,700 | |||||||||
08/03/2021 | OWN/2020-21/R/45 | 5,000 | 18/03/2021 | OWN/2020-21/P/45 | 75,850 | |||||||||
08/03/2021 | OWN/2020-21/R/47 | 1,697 | 23/03/2021 | OWN/2020-21/P/44 | 1,770 | |||||||||
10/03/2021 | OWN/2020-21/R/48 | 750 | 25/03/2021 | OWN/2020-21/P/43 | 684,200 | |||||||||
16/03/2021 | OWN/2020-21/R/37 | 2,070 | 30/03/2021 | OWN/2020-21/P/50 | 27,000 | |||||||||
16/03/2021 | OWN/2020-21/R/53 | 6,000 | 31/03/2021 | OWN/2020-21/P/49 | 9,750 | |||||||||
17/03/2021 | OWN/2020-21/R/38 | 71,734 | 31/03/2021 | OWN/2020-21/P/51 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/39 | 7,270 | 31/03/2021 | XVFC/2020-21/P/6 | 36,000 | |||||||||
19/03/2021 | OWN/2020-21/R/40 | 10,744 | ||||||||||||
19/03/2021 | OWN/2020-21/R/61 | 4,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/60 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/42 | 69,022 | ||||||||||||
25/03/2021 | OWN/2020-21/R/41 | 26,154 | ||||||||||||
25/03/2021 | OWN/2020-21/R/43 | 84,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/56 | 6,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/50 | 16,483 | ||||||||||||
30/03/2021 | OWN/2020-21/R/51 | 3,922 | ||||||||||||
30/03/2021 | OWN/2020-21/R/57 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 12,840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/58 | 5,000 | ||||||||||||
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