Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 2,260,505 | 15/03/2021 | OWN/2020-21/P/130 | 4,400 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 2,260,505 | 15/03/2021 | OWN/2020-21/P/131 | 4,200 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 3,920 | 15/03/2021 | OWN/2020-21/P/132 | 400 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 28,856 | 20/03/2021 | OWN/2020-21/P/133 | 12,200 | |||||||||
04/03/2021 | OWN/2020-21/R/93 | 12,075 | 20/03/2021 | OWN/2020-21/P/134 | 4,900 | |||||||||
08/03/2021 | OWN/2020-21/R/94 | 10,103 | 20/03/2021 | OWN/2020-21/P/135 | 4,400 | |||||||||
15/03/2021 | OWN/2020-21/R/106 | 5,152 | 20/03/2021 | OWN/2020-21/P/136 | 3,900 | |||||||||
15/03/2021 | OWN/2020-21/R/95 | 5,588 | 20/03/2021 | OWN/2020-21/P/155 | 4,100 | |||||||||
18/03/2021 | OWN/2020-21/R/96 | 16,598 | 20/03/2021 | OWN/2020-21/P/156 | 3,900 | |||||||||
20/03/2021 | OWN/2020-21/R/107 | 2,300 | 20/03/2021 | OWN/2020-21/P/157 | 1,800 | |||||||||
20/03/2021 | OWN/2020-21/R/97 | 16,090 | 23/03/2021 | OWN/2020-21/P/158 | 12,742 | |||||||||
23/03/2021 | OWN/2020-21/R/98 | 17,533 | 24/03/2021 | OWN/2020-21/P/137 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/108 | 500 | 24/03/2021 | OWN/2020-21/P/138 | 2,550 | |||||||||
24/03/2021 | OWN/2020-21/R/99 | 11,901 | 24/03/2021 | OWN/2020-21/P/139 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/100 | 14,145 | 24/03/2021 | OWN/2020-21/P/159 | 9,350 | |||||||||
25/03/2021 | OWN/2020-21/R/109 | 2,122 | 25/03/2021 | OWN/2020-21/P/160 | 560 | |||||||||
30/03/2021 | OWN/2020-21/R/101 | 15,351 | 26/03/2021 | OWN/2020-21/P/162 | 59,312 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 53,354 | 26/03/2021 | OWN/2020-21/P/163 | 4,145 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 4,323 | 26/03/2021 | OWN/2020-21/P/164 | 2,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 30,129 | 27/03/2021 | OWN/2020-21/P/165 | 11,500 | |||||||||
27/03/2021 | OWN/2020-21/P/166 | 18,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 203,239 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 760 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,523.4 | ||||||||||||
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