Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/10 | 454,072 | 01/03/2021 | XVFC/2020-21/P/3 | 454,072 | 01/03/2021 | XVFC/2020-21/C/1 | 2,438 | ||||||
02/03/2021 | XVFC/2020-21/R/11 | 454,072 | 01/03/2021 | XVFC/2020-21/P/4 | 454,072 | 31/03/2021 | OWN/2020-21/C/10 | 13,700 | ||||||
04/03/2021 | OWN/2020-21/R/108 | 30,801 | 01/03/2021 | XVFC/2020-21/P/5 | 802,950.3 | 31/03/2021 | OWN/2020-21/C/9 | 32,419 | ||||||
04/03/2021 | OWN/2020-21/R/109 | 1,670 | 04/03/2021 | OWN/2020-21/P/135 | 14,000 | 31/03/2021 | XVFC/2020-21/C/2 | 0.3 | ||||||
04/03/2021 | OWN/2020-21/R/110 | 1,580 | 04/03/2021 | OWN/2020-21/P/143 | 2,550 | |||||||||
04/03/2021 | OWN/2020-21/R/120 | 3,800 | 04/03/2021 | OWN/2020-21/P/144 | 4,050 | |||||||||
04/03/2021 | OWN/2020-21/R/121 | 11,000 | 04/03/2021 | OWN/2020-21/P/145 | 885 | |||||||||
04/03/2021 | OWN/2020-21/R/122 | 6,000 | 04/03/2021 | OWN/2020-21/P/146 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/111 | 45,152 | 04/03/2021 | OWN/2020-21/P/147 | 18,420 | |||||||||
19/03/2021 | OWN/2020-21/R/112 | 1,810 | 04/03/2021 | OWN/2020-21/P/148 | 1,800 | |||||||||
19/03/2021 | OWN/2020-21/R/113 | 1,470 | 19/03/2021 | OWN/2020-21/P/136 | 8,000 | |||||||||
19/03/2021 | OWN/2020-21/R/123 | 1,500 | 19/03/2021 | OWN/2020-21/P/137 | 9,538 | |||||||||
19/03/2021 | OWN/2020-21/R/124 | 16,200 | 19/03/2021 | OWN/2020-21/P/138 | 1,735 | |||||||||
19/03/2021 | OWN/2020-21/R/125 | 2,500 | 19/03/2021 | OWN/2020-21/P/139 | 10,275 | |||||||||
19/03/2021 | OWN/2020-21/R/126 | 2,500 | 19/03/2021 | OWN/2020-21/P/149 | 5,500 | |||||||||
24/03/2021 | OWN/2020-21/R/114 | 18,275 | 19/03/2021 | OWN/2020-21/P/150 | 1,800 | |||||||||
24/03/2021 | OWN/2020-21/R/115 | 650 | 19/03/2021 | OWN/2020-21/P/151 | 16,520 | |||||||||
24/03/2021 | OWN/2020-21/R/116 | 570 | 19/03/2021 | OWN/2020-21/P/152 | 50,000 | |||||||||
24/03/2021 | OWN/2020-21/R/127 | 600 | 19/03/2021 | OWN/2020-21/P/153 | 3 | |||||||||
24/03/2021 | OWN/2020-21/R/128 | 3,300 | 24/03/2021 | OWN/2020-21/P/140 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 93,610 | 31/03/2021 | OWN/2020-21/P/141 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/118 | 5,620 | 31/03/2021 | OWN/2020-21/P/142 | 8,369 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 5,390 | 31/03/2021 | OWN/2020-21/P/154 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 8,800 | 31/03/2021 | OWN/2020-21/P/155 | 4,191 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 49,500 | 31/03/2021 | OWN/2020-21/P/156 | 4,191 | |||||||||
31/03/2021 | OWN/2020-21/R/131 | 314 | 31/03/2021 | OWN/2020-21/P/157 | 4,191 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 3,000 | 31/03/2021 | OWN/2020-21/P/158 | 4,191 | |||||||||
31/03/2021 | OWN/2020-21/P/159 | 4,191 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 4,191 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 4,191 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 4,191 | ||||||||||||
|