Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 541,643 | 02/03/2021 | OWN/2020-21/P/139 | 236 | 10/03/2021 | OWN/2020-21/C/19 | 1,614.34 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 541,643.9 | 03/03/2021 | OWN/2020-21/P/140 | 215 | 31/03/2021 | OWN/2020-21/C/20 | 23,268 | ||||||
01/03/2021 | XVFC/2020-21/R/4 | 5,305 | 03/03/2021 | OWN/2020-21/P/141 | 34,219 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 7,545 | 03/03/2021 | OWN/2020-21/P/142 | 2,500 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 541,644 | 05/03/2021 | OWN/2020-21/P/143 | 44,000 | |||||||||
03/03/2021 | OWN/2020-21/R/157 | 17,755 | 05/03/2021 | OWN/2020-21/P/144 | 10,489 | |||||||||
03/03/2021 | OWN/2020-21/R/158 | 1,280 | 08/03/2021 | OWN/2020-21/P/145 | 72,000 | |||||||||
03/03/2021 | OWN/2020-21/R/159 | 1,280 | 08/03/2021 | OWN/2020-21/P/146 | 6,000 | |||||||||
03/03/2021 | OWN/2020-21/R/160 | 840 | 08/03/2021 | OWN/2020-21/P/147 | 3,000 | |||||||||
03/03/2021 | OWN/2020-21/R/161 | 550 | 10/03/2021 | OWN/2020-21/P/148 | 4,800 | |||||||||
12/03/2021 | OWN/2020-21/R/162 | 46,095 | 10/03/2021 | OWN/2020-21/P/149 | 116,439 | |||||||||
12/03/2021 | OWN/2020-21/R/163 | 1,340 | 14/03/2021 | FFC/2020-21/P/38 | 1 | |||||||||
12/03/2021 | OWN/2020-21/R/164 | 1,340 | 15/03/2021 | FFC/2020-21/P/39 | 54,500 | |||||||||
12/03/2021 | OWN/2020-21/R/165 | 910 | 15/03/2021 | OWN/2020-21/P/150 | 1,600 | |||||||||
12/03/2021 | OWN/2020-21/R/166 | 500 | 17/03/2021 | OWN/2020-21/P/151 | 56 | |||||||||
12/03/2021 | OWN/2020-21/R/167 | 3,640 | 22/03/2021 | OWN/2020-21/P/152 | 170,000 | |||||||||
12/03/2021 | OWN/2020-21/R/168 | 590.14 | 22/03/2021 | OWN/2020-21/P/153 | 8,000 | |||||||||
14/03/2021 | FFC/2020-21/R/2 | 1.18 | 22/03/2021 | OWN/2020-21/P/154 | 12,000 | |||||||||
23/03/2021 | OWN/2020-21/R/169 | 13,390 | 22/03/2021 | OWN/2020-21/P/155 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/170 | 840 | 23/03/2021 | OWN/2020-21/P/156 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/171 | 840 | 24/03/2021 | OWN/2020-21/P/157 | 14,418 | |||||||||
23/03/2021 | OWN/2020-21/R/172 | 490 | 24/03/2021 | OWN/2020-21/P/158 | 7,200 | |||||||||
23/03/2021 | OWN/2020-21/R/173 | 150 | 24/03/2021 | OWN/2020-21/P/159 | 4,000 | |||||||||
23/03/2021 | OWN/2020-21/R/174 | 2,101 | 25/03/2021 | OWN/2020-21/P/160 | 1,192 | |||||||||
23/03/2021 | OWN/2020-21/R/175 | 1,146 | 30/03/2021 | OWN/2020-21/P/161 | 9,000 | |||||||||
25/03/2021 | OWN/2020-21/R/176 | 12,010 | 30/03/2021 | OWN/2020-21/P/162 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/177 | 420 | 30/03/2021 | OWN/2020-21/P/163 | 22,000 | |||||||||
25/03/2021 | OWN/2020-21/R/178 | 420 | 31/03/2021 | OWN/2020-21/P/164 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/179 | 280 | 31/03/2021 | OWN/2020-21/P/165 | 800 | |||||||||
25/03/2021 | OWN/2020-21/R/180 | 100 | 31/03/2021 | OWN/2020-21/P/166 | 5.9 | |||||||||
25/03/2021 | OWN/2020-21/R/181 | 256 | 31/03/2021 | XVFC/2020-21/P/1 | 111,150.1 | |||||||||
30/03/2021 | OWN/2020-21/R/182 | 51,417 | ||||||||||||
30/03/2021 | OWN/2020-21/R/183 | 1,505 | ||||||||||||
30/03/2021 | OWN/2020-21/R/184 | 1,505 | ||||||||||||
30/03/2021 | OWN/2020-21/R/185 | 665 | ||||||||||||
30/03/2021 | OWN/2020-21/R/186 | 472 | ||||||||||||
30/03/2021 | OWN/2020-21/R/187 | 676 | ||||||||||||
31/03/2021 | OWN/2020-21/R/188 | 77,649 | ||||||||||||
31/03/2021 | OWN/2020-21/R/189 | 5,460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 5,460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/191 | 4,615 | ||||||||||||
31/03/2021 | OWN/2020-21/R/192 | 2,617 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 8,318 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 1,498 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 8,246 | ||||||||||||
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