Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/7 | 373,692 | 01/03/2021 | XVFC/2020-21/P/1 | 373,692 | |||||||||
02/03/2021 | OWN/2020-21/R/365 | 2,998 | 03/03/2021 | OWN/2020-21/P/111 | 37,716 | |||||||||
03/03/2021 | OWN/2020-21/R/366 | 2,338 | 09/03/2021 | OWN/2020-21/P/112 | 6,300 | |||||||||
03/03/2021 | OWN/2020-21/R/367 | 2,500 | 09/03/2021 | OWN/2020-21/P/113 | 9,330 | |||||||||
03/03/2021 | OWN/2020-21/R/368 | 1,233 | 09/03/2021 | OWN/2020-21/P/114 | 2,500 | |||||||||
03/03/2021 | OWN/2020-21/R/369 | 1,000 | 09/03/2021 | OWN/2020-21/P/115 | 15,100 | |||||||||
03/03/2021 | OWN/2020-21/R/380 | 2,500 | 09/03/2021 | OWN/2020-21/P/116 | 4,200 | |||||||||
03/03/2021 | OWN/2020-21/R/381 | 2,567 | 12/03/2021 | OWN/2020-21/P/117 | 256,031 | |||||||||
03/03/2021 | OWN/2020-21/R/382 | 1,175 | 12/03/2021 | OWN/2020-21/P/118 | 5,697 | |||||||||
03/03/2021 | OWN/2020-21/R/383 | 1,100 | 12/03/2021 | OWN/2020-21/P/119 | 5,697 | |||||||||
12/03/2021 | OWN/2020-21/R/370 | 20,276 | 12/03/2021 | OWN/2020-21/P/120 | 2,848 | |||||||||
12/03/2021 | OWN/2020-21/R/371 | 19,857 | 12/03/2021 | OWN/2020-21/P/121 | 326 | |||||||||
12/03/2021 | OWN/2020-21/R/384 | 6,100 | 18/03/2021 | OWN/2020-21/P/122 | 1,250 | |||||||||
12/03/2021 | OWN/2020-21/R/385 | 10 | 18/03/2021 | OWN/2020-21/P/123 | 5,216 | |||||||||
26/03/2021 | OWN/2020-21/R/372 | 2,998 | 18/03/2021 | OWN/2020-21/P/124 | 74,160 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 4,110 | 31/03/2021 | FFC/2020-21/P/14 | 119,232 | |||||||||
30/03/2021 | OWN/2020-21/R/373 | 9,461 | 31/03/2021 | OWN/2020-21/P/125 | 284,455 | |||||||||
30/03/2021 | OWN/2020-21/R/374 | 22,929 | 31/03/2021 | OWN/2020-21/P/126 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/375 | 759 | 31/03/2021 | OWN/2020-21/P/127 | 5,998 | |||||||||
31/03/2021 | OWN/2020-21/R/376 | 18 | 31/03/2021 | OWN/2020-21/P/128 | 5,998 | |||||||||
31/03/2021 | OWN/2020-21/R/377 | 97,732 | 31/03/2021 | OWN/2020-21/P/129 | 2,999 | |||||||||
31/03/2021 | OWN/2020-21/R/378 | 4,954 | 31/03/2021 | OWN/2020-21/P/130 | 415 | |||||||||
31/03/2021 | OWN/2020-21/R/379 | 32,091 | 31/03/2021 | OWN/2020-21/P/131 | 415 | |||||||||
31/03/2021 | OWN/2020-21/R/386 | 3,319 | 31/03/2021 | OWN/2020-21/P/132 | 23,150 | |||||||||
31/03/2021 | OWN/2020-21/R/387 | 14 | 31/03/2021 | OWN/2020-21/P/133 | 2,350 | |||||||||
31/03/2021 | OWN/2020-21/R/388 | 13,298 | ||||||||||||
31/03/2021 | OWN/2020-21/R/389 | 3,356 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,105 | ||||||||||||
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