Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 652,042 | 01/03/2021 | XVFC/2020-21/P/1 | 652,042 | |||||||||
03/03/2021 | OWN/2020-21/R/183 | 2,000 | 08/03/2021 | OWN/2020-21/P/111 | 15,000 | |||||||||
05/03/2021 | OWN/2020-21/R/168 | 2,981 | 08/03/2021 | OWN/2020-21/P/120 | 50,556 | |||||||||
05/03/2021 | OWN/2020-21/R/169 | 62,199 | 10/03/2021 | OWN/2020-21/P/112 | 68,692 | |||||||||
05/03/2021 | OWN/2020-21/R/184 | 24,450 | 12/03/2021 | OWN/2020-21/P/121 | 652,760 | |||||||||
06/03/2021 | OWN/2020-21/R/170 | 8,714 | 14/03/2021 | OWN/2020-21/P/113 | 3,500 | |||||||||
06/03/2021 | OWN/2020-21/R/185 | 2,400 | 24/03/2021 | OWN/2020-21/P/114 | 24,100 | |||||||||
08/03/2021 | OWN/2020-21/R/186 | 65,000 | 24/03/2021 | OWN/2020-21/P/122 | 135,280 | |||||||||
09/03/2021 | OWN/2020-21/R/171 | 1,051 | 26/03/2021 | OWN/2020-21/P/115 | 118 | |||||||||
09/03/2021 | OWN/2020-21/R/187 | 1,200 | 30/03/2021 | OWN/2020-21/P/116 | 32,510 | |||||||||
16/03/2021 | OWN/2020-21/R/172 | 3,011 | 30/03/2021 | OWN/2020-21/P/117 | 55,218 | |||||||||
18/03/2021 | OWN/2020-21/R/173 | 1,107 | 30/03/2021 | OWN/2020-21/P/123 | 13,496 | |||||||||
18/03/2021 | OWN/2020-21/R/188 | 1,200 | 31/03/2021 | FFC/2020-21/P/18 | 235,412 | |||||||||
20/03/2021 | OWN/2020-21/R/174 | 2,595 | 31/03/2021 | OWN/2020-21/P/118 | 154,027 | |||||||||
24/03/2021 | OWN/2020-21/R/189 | 3,500 | 31/03/2021 | OWN/2020-21/P/124 | 9,827 | |||||||||
24/03/2021 | OWN/2020-21/R/195 | 7,100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/175 | 206,514 | ||||||||||||
25/03/2021 | OWN/2020-21/R/190 | 76,486 | ||||||||||||
25/03/2021 | OWN/2020-21/R/191 | 11,863 | ||||||||||||
25/03/2021 | OWN/2020-21/R/196 | 821 | ||||||||||||
26/03/2021 | OWN/2020-21/R/176 | 265,463 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 4,451 | ||||||||||||
31/03/2021 | OWN/2020-21/R/177 | 8,370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/178 | 348,537 | ||||||||||||
31/03/2021 | OWN/2020-21/R/179 | 15,144 | ||||||||||||
31/03/2021 | OWN/2020-21/R/192 | 14,342 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 18,668 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 50,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 8,908 | ||||||||||||
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