Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/4 | 4,514 | 02/03/2021 | OWN/2020-21/P/164 | 1,680 | |||||||||
02/03/2021 | OWN/2020-21/R/37 | 1,680 | 10/03/2021 | OWN/2020-21/P/165 | 303 | |||||||||
10/03/2021 | OWN/2020-21/R/38 | 303 | 10/03/2021 | OWN/2020-21/P/166 | 29,764 | |||||||||
15/03/2021 | OWN/2020-21/R/28 | 20,000 | 16/03/2021 | OWN/2020-21/P/149 | 15,197 | |||||||||
19/03/2021 | OWN/2020-21/R/29 | 17,000 | 17/03/2021 | OWN/2020-21/P/167 | 4,000 | |||||||||
19/03/2021 | OWN/2020-21/R/30 | 610 | 18/03/2021 | OWN/2020-21/P/168 | 150 | |||||||||
23/03/2021 | OWN/2020-21/R/31 | 33,610 | 20/03/2021 | OWN/2020-21/P/151 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 9,500 | 24/03/2021 | OWN/2020-21/P/152 | 4,200 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 500 | 24/03/2021 | OWN/2020-21/P/153 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 100 | 25/03/2021 | OWN/2020-21/P/169 | 1,350 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 15,000 | 25/03/2021 | OWN/2020-21/P/170 | 8,200 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 6,000 | 25/03/2021 | OWN/2020-21/P/171 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 51,537 | 25/03/2021 | OWN/2020-21/P/172 | 12,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 4,514 | 25/03/2021 | OWN/2020-21/P/173 | 2,370 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 368,117 | 26/03/2021 | OWN/2020-21/P/174 | 12,880 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 638 | 26/03/2021 | OWN/2020-21/P/175 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 368,117 | 26/03/2021 | OWN/2020-21/P/176 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/P/177 | 5,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/178 | 9,220 | ||||||||||||
30/03/2021 | OWN/2020-21/P/154 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/179 | 8,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/180 | 1,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/181 | 5,170 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 15,197 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 6,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 4,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 9,687 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 16,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/191 | 3,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/192 | 14,882 | ||||||||||||
31/03/2021 | OWN/2020-21/P/193 | 1,195 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 4,514 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 368,117 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 638 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 368,117 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 73,687 | ||||||||||||
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