Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 535,174 | 02/03/2021 | OWN/2020-21/P/183 | 6,800 | 04/03/2021 | OWN/2020-21/C/47 | 6,100 | ||||||
04/03/2021 | OWN/2020-21/R/60 | 7,338 | 02/03/2021 | OWN/2020-21/P/184 | 2,550 | 09/03/2021 | OWN/2020-21/C/46 | 31,000 | ||||||
09/03/2021 | OWN/2020-21/R/61 | 33,133 | 02/03/2021 | OWN/2020-21/P/185 | 10,160 | 20/03/2021 | OWN/2020-21/C/49 | 10,000 | ||||||
15/03/2021 | OWN/2020-21/R/62 | 15,000 | 03/03/2021 | OWN/2020-21/P/186 | 1,700 | 29/03/2021 | OWN/2020-21/C/50 | 15,300 | ||||||
20/03/2021 | OWN/2020-21/R/63 | 10,875 | 03/03/2021 | OWN/2020-21/P/187 | 1,700 | 30/03/2021 | OWN/2020-21/C/51 | 5,000 | ||||||
23/03/2021 | OWN/2020-21/R/64 | 7,501 | 03/03/2021 | OWN/2020-21/P/195 | 32,300 | 30/03/2021 | OWN/2020-21/C/52 | 20,000 | ||||||
24/03/2021 | OWN/2020-21/R/65 | 68,742 | 04/03/2021 | OWN/2020-21/P/188 | 1,700 | 31/03/2021 | FFC/2020-21/C/1 | 588 | ||||||
29/03/2021 | OWN/2020-21/R/66 | 17,557 | 04/03/2021 | OWN/2020-21/P/189 | 630 | |||||||||
30/03/2021 | OWN/2020-21/R/67 | 26,443 | 04/03/2021 | OWN/2020-21/P/190 | 300 | |||||||||
04/03/2021 | OWN/2020-21/P/191 | 308 | ||||||||||||
09/03/2021 | OWN/2020-21/P/192 | 2,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/193 | 133 | ||||||||||||
10/03/2021 | OWN/2020-21/P/194 | 8,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/196 | 6,300 | ||||||||||||
15/03/2021 | OWN/2020-21/P/197 | 5,600 | ||||||||||||
15/03/2021 | OWN/2020-21/P/198 | 5,600 | ||||||||||||
15/03/2021 | OWN/2020-21/P/199 | 8,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/200 | 5,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/201 | 875 | ||||||||||||
23/03/2021 | OWN/2020-21/P/202 | 59,630 | ||||||||||||
23/03/2021 | OWN/2020-21/P/203 | 36,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/4 | 177,393 | ||||||||||||
24/03/2021 | OWN/2020-21/P/204 | 61,720 | ||||||||||||
24/03/2021 | OWN/2020-21/P/205 | 62,699 | ||||||||||||
29/03/2021 | OWN/2020-21/P/206 | 1,250 | ||||||||||||
29/03/2021 | OWN/2020-21/P/207 | 950 | ||||||||||||
29/03/2021 | OWN/2020-21/P/208 | 58 | ||||||||||||
30/03/2021 | OWN/2020-21/P/209 | 14,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/210 | 8,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/211 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/212 | 5,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/213 | 5,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/214 | 6,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/215 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/216 | 950 | ||||||||||||
30/03/2021 | OWN/2020-21/P/217 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/218 | 93 | ||||||||||||
31/03/2021 | OWN/2020-21/P/219 | 54,340 | ||||||||||||
31/03/2021 | OWN/2020-21/P/220 | 14,651 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 110,979 | ||||||||||||
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