Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 361,807 | 02/03/2021 | OWN/2020-21/P/113 | 920 | |||||||||
02/03/2021 | OWN/2020-21/R/114 | 2,741 | 02/03/2021 | OWN/2020-21/P/114 | 6,000 | |||||||||
02/03/2021 | OWN/2020-21/R/128 | 5,000 | 02/03/2021 | OWN/2020-21/P/115 | 3,150 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 361,807 | 02/03/2021 | OWN/2020-21/P/116 | 18,300 | |||||||||
03/03/2021 | OWN/2020-21/R/115 | 2,800 | 03/03/2021 | OWN/2020-21/P/142 | 400 | |||||||||
03/03/2021 | OWN/2020-21/R/129 | 10,798 | 03/03/2021 | OWN/2020-21/P/143 | 8,000 | |||||||||
04/03/2021 | OWN/2020-21/R/116 | 16,868 | 03/03/2021 | OWN/2020-21/P/144 | 13,440 | |||||||||
06/03/2021 | OWN/2020-21/R/117 | 4,285 | 10/03/2021 | OWN/2020-21/P/117 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/118 | 3,737 | 10/03/2021 | OWN/2020-21/P/118 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/130 | 6,000 | 10/03/2021 | OWN/2020-21/P/119 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/119 | 3,255 | 10/03/2021 | OWN/2020-21/P/120 | 700 | |||||||||
12/03/2021 | OWN/2020-21/R/131 | 5,000 | 10/03/2021 | OWN/2020-21/P/121 | 23,300 | |||||||||
23/03/2021 | OWN/2020-21/R/132 | 7,652 | 10/03/2021 | OWN/2020-21/P/122 | 5,782 | |||||||||
24/03/2021 | OWN/2020-21/R/120 | 1,863 | 10/03/2021 | OWN/2020-21/P/123 | 1,739 | |||||||||
25/03/2021 | OWN/2020-21/R/121 | 415 | 12/03/2021 | OWN/2020-21/P/124 | 1,235 | |||||||||
26/03/2021 | OWN/2020-21/R/122 | 4,101 | 12/03/2021 | OWN/2020-21/P/125 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/123 | 3,600 | 12/03/2021 | OWN/2020-21/P/126 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/133 | 8,000 | 12/03/2021 | OWN/2020-21/P/127 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/124 | 3,121 | 12/03/2021 | OWN/2020-21/P/128 | 3,400 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 136,054 | 12/03/2021 | OWN/2020-21/P/129 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 10,786 | 12/03/2021 | OWN/2020-21/P/130 | 570 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 5,597 | 12/03/2021 | OWN/2020-21/P/131 | 8,140 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 1,750 | 12/03/2021 | OWN/2020-21/P/132 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/134 | 19,500 | 12/03/2021 | OWN/2020-21/P/133 | 1,450 | |||||||||
31/03/2021 | OWN/2020-21/R/135 | 884 | 12/03/2021 | OWN/2020-21/P/134 | 3,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 10,263 | 25/03/2021 | OWN/2020-21/P/135 | 1,220 | |||||||||
25/03/2021 | OWN/2020-21/P/136 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/137 | 10,005 | ||||||||||||
25/03/2021 | OWN/2020-21/P/138 | 18,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/139 | 18,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/145 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 39,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 2,710 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 14,440 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 4,110 | ||||||||||||
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