Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/5 | 560,056 | 05/03/2021 | OWN/2020-21/P/117 | 8,747 | 01/03/2021 | XVFC/2020-21/C/1 | 570,554 | ||||||
05/03/2021 | OWN/2020-21/R/95 | 26,200 | 05/03/2021 | OWN/2020-21/P/118 | 69,036 | 31/03/2021 | FFC/2020-21/C/1 | 448,339 | ||||||
16/03/2021 | OWN/2020-21/R/85 | 8,750 | 05/03/2021 | OWN/2020-21/P/119 | 10,728 | 31/03/2021 | OWN/2020-21/C/1 | 68,421 | ||||||
16/03/2021 | OWN/2020-21/R/91 | 68,229 | 05/03/2021 | OWN/2020-21/P/120 | 28,000 | |||||||||
16/03/2021 | OWN/2020-21/R/96 | 342,120 | 05/03/2021 | OWN/2020-21/P/121 | 28,000 | |||||||||
19/03/2021 | OWN/2020-21/R/107 | 10,250 | 05/03/2021 | OWN/2020-21/P/122 | 28,000 | |||||||||
23/03/2021 | OWN/2020-21/R/92 | 20,669 | 05/03/2021 | OWN/2020-21/P/123 | 28,000 | |||||||||
23/03/2021 | OWN/2020-21/R/97 | 325,176 | 05/03/2021 | OWN/2020-21/P/124 | 28,000 | |||||||||
26/03/2021 | OWN/2020-21/R/105 | 194,314 | 05/03/2021 | OWN/2020-21/P/125 | 28,000 | |||||||||
26/03/2021 | OWN/2020-21/R/86 | 10,000 | 05/03/2021 | OWN/2020-21/P/126 | 40,000 | |||||||||
26/03/2021 | OWN/2020-21/R/93 | 23,354 | 05/03/2021 | OWN/2020-21/P/127 | 28,000 | |||||||||
30/03/2021 | OWN/2020-21/R/108 | 367 | 05/03/2021 | OWN/2020-21/P/128 | 28,000 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 9,250 | 05/03/2021 | OWN/2020-21/P/129 | 28,000 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 18,680 | 05/03/2021 | OWN/2020-21/P/130 | 28,000 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 7,500 | 05/03/2021 | OWN/2020-21/P/131 | 28,000 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 70 | 05/03/2021 | OWN/2020-21/P/132 | 28,000 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 9,409,960 | 05/03/2021 | OWN/2020-21/P/133 | 28,000 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 259,060 | 10/03/2021 | OWN/2020-21/P/134 | 14,500 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 259,060 | 16/03/2021 | OWN/2020-21/P/112 | 69,500 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 10,000 | 16/03/2021 | OWN/2020-21/P/135 | 28,000 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 1,035,593 | 16/03/2021 | OWN/2020-21/P/136 | 28,000 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 9,250 | 16/03/2021 | OWN/2020-21/P/137 | 28,000 | |||||||||
24/03/2021 | OWN/2020-21/P/138 | 80,300 | ||||||||||||
24/03/2021 | OWN/2020-21/P/139 | 11,659 | ||||||||||||
30/03/2021 | OWN/2020-21/P/144 | 10,253 | ||||||||||||
31/03/2021 | FFC/2020-21/P/21 | 452,904 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 11,824 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 17,235 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 25,343 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 20,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 839,423 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 200,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 70,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 136,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 111,717 | ||||||||||||
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