Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 377,347 | 04/03/2021 | OWN/2020-21/P/81 | 1,375 | 04/03/2021 | OWN/2020-21/C/18 | 24,481 | ||||||
04/03/2021 | OWN/2020-21/R/75 | 24,206 | 04/03/2021 | OWN/2020-21/P/82 | 300 | 09/03/2021 | OWN/2020-21/C/19 | 11,803 | ||||||
04/03/2021 | OWN/2020-21/R/76 | 975 | 10/03/2021 | FFC/2020-21/P/23 | 14,900 | 12/03/2021 | OWN/2020-21/C/20 | 15,269 | ||||||
04/03/2021 | OWN/2020-21/R/77 | 975 | 15/03/2021 | FFC/2020-21/P/24 | 7,960 | 31/03/2021 | OWN/2020-21/C/21 | 40,188 | ||||||
09/03/2021 | OWN/2020-21/R/78 | 10,753 | 15/03/2021 | FFC/2020-21/P/25 | 3,980 | 31/03/2021 | OWN/2020-21/C/22 | 50,234 | ||||||
09/03/2021 | OWN/2020-21/R/79 | 525 | 15/03/2021 | FFC/2020-21/P/26 | 3,980 | |||||||||
09/03/2021 | OWN/2020-21/R/80 | 525 | 15/03/2021 | FFC/2020-21/P/27 | 2,894 | |||||||||
12/03/2021 | OWN/2020-21/R/81 | 14,169 | 15/03/2021 | FFC/2020-21/P/28 | 2,206 | |||||||||
12/03/2021 | OWN/2020-21/R/82 | 550 | 15/03/2021 | OWN/2020-21/P/83 | 59,750 | |||||||||
12/03/2021 | OWN/2020-21/R/83 | 550 | 16/03/2021 | FFC/2020-21/P/29 | 20,100 | |||||||||
25/03/2021 | OWN/2020-21/R/84 | 181,536 | 16/03/2021 | OWN/2020-21/P/100 | 626 | |||||||||
26/03/2021 | OWN/2020-21/R/85 | 38,368 | 16/03/2021 | OWN/2020-21/P/101 | 313 | |||||||||
26/03/2021 | OWN/2020-21/R/86 | 1,720 | 16/03/2021 | OWN/2020-21/P/102 | 313 | |||||||||
26/03/2021 | OWN/2020-21/R/87 | 1,720 | 16/03/2021 | OWN/2020-21/P/84 | 1,204 | |||||||||
30/03/2021 | SAS/2020-21/R/6 | 533 | 16/03/2021 | OWN/2020-21/P/85 | 1,204 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 47,159 | 16/03/2021 | OWN/2020-21/P/86 | 1,204 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 1,545 | 16/03/2021 | OWN/2020-21/P/87 | 1,204 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 1,530 | 16/03/2021 | OWN/2020-21/P/88 | 1,204 | |||||||||
16/03/2021 | OWN/2020-21/P/89 | 1,204 | ||||||||||||
16/03/2021 | OWN/2020-21/P/90 | 1,204 | ||||||||||||
16/03/2021 | OWN/2020-21/P/91 | 1,204 | ||||||||||||
16/03/2021 | OWN/2020-21/P/92 | 1,204 | ||||||||||||
16/03/2021 | OWN/2020-21/P/93 | 1,204 | ||||||||||||
16/03/2021 | OWN/2020-21/P/94 | 1,204 | ||||||||||||
16/03/2021 | OWN/2020-21/P/95 | 1,204 | ||||||||||||
16/03/2021 | OWN/2020-21/P/96 | 1,204 | ||||||||||||
16/03/2021 | OWN/2020-21/P/97 | 1,204 | ||||||||||||
16/03/2021 | OWN/2020-21/P/98 | 1,204 | ||||||||||||
16/03/2021 | OWN/2020-21/P/99 | 1,565 | ||||||||||||
23/03/2021 | FFC/2020-21/P/30 | 356.36 | ||||||||||||
25/03/2021 | OWN/2020-21/P/103 | 3,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/104 | 15,300 | ||||||||||||
25/03/2021 | OWN/2020-21/P/105 | 19,900 | ||||||||||||
26/03/2021 | OWN/2020-21/P/106 | 780 | ||||||||||||
26/03/2021 | OWN/2020-21/P/107 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/P/108 | 110 | ||||||||||||
26/03/2021 | OWN/2020-21/P/109 | 181,536 | ||||||||||||
26/03/2021 | OWN/2020-21/P/110 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/111 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/112 | 19,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 8,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 2,214 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 12,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 424.8 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 14,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 11,914 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 8,000 | ||||||||||||
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