Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 346,580 | 01/03/2021 | FFC/2020-21/P/36 | 781 | 02/03/2021 | OWN/2020-21/C/48 | 8,197 | ||||||
02/03/2021 | OWN/2020-21/R/188 | 45 | 01/03/2021 | OWN/2020-21/P/82 | 750 | 04/03/2021 | OWN/2020-21/C/49 | 1,429 | ||||||
02/03/2021 | OWN/2020-21/R/189 | 1,384 | 01/03/2021 | OWN/2020-21/P/83 | 250 | 08/03/2021 | OWN/2020-21/C/50 | 1,040 | ||||||
03/03/2021 | FFC/2020-21/R/15 | 1,400 | 02/03/2021 | OWN/2020-21/P/80 | 678 | 15/03/2021 | OWN/2020-21/C/51 | 2,726 | ||||||
04/03/2021 | OWN/2020-21/R/190 | 20 | 02/03/2021 | OWN/2020-21/P/81 | 1,384 | 19/03/2021 | OWN/2020-21/C/52 | 6,118 | ||||||
05/03/2021 | OWN/2020-21/R/191 | 1,020 | 03/03/2021 | FFC/2020-21/P/37 | 10,000 | 24/03/2021 | OWN/2020-21/C/53 | 10,251 | ||||||
09/03/2021 | OWN/2020-21/R/192 | 131 | 03/03/2021 | FFC/2020-21/P/38 | 8,300 | 31/03/2021 | OWN/2020-21/C/54 | 25,580 | ||||||
09/03/2021 | XVFC/2020-21/R/2 | 346,580 | 03/03/2021 | OWN/2020-21/P/84 | 10,902 | |||||||||
12/03/2021 | OWN/2020-21/R/193 | 840 | 03/03/2021 | OWN/2020-21/P/85 | 430 | |||||||||
13/03/2021 | OWN/2020-21/R/194 | 338 | 03/03/2021 | OWN/2020-21/P/86 | 7,500 | |||||||||
14/03/2021 | OWN/2020-21/R/195 | 1,397 | 12/03/2021 | OWN/2020-21/P/87 | 22,000 | |||||||||
15/03/2021 | OWN/2020-21/R/196 | 20 | 12/03/2021 | OWN/2020-21/P/88 | 750 | |||||||||
15/03/2021 | XVFC/2020-21/R/3 | 1,686 | 23/03/2021 | OWN/2020-21/P/89 | 1,596 | |||||||||
16/03/2021 | OWN/2020-21/R/197 | 20 | 24/03/2021 | FFC/2020-21/P/39 | 28,400 | |||||||||
17/03/2021 | OWN/2020-21/R/198 | 4,362 | 25/03/2021 | OWN/2020-21/P/90 | 66,500 | |||||||||
18/03/2021 | OWN/2020-21/R/199 | 80 | 31/03/2021 | FFC/2020-21/P/40 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/200 | 1,053 | 31/03/2021 | FFC/2020-21/P/41 | 11,082 | |||||||||
19/03/2021 | OWN/2020-21/R/201 | 180 | 31/03/2021 | FFC/2020-21/P/42 | 20,214 | |||||||||
19/03/2021 | OWN/2020-21/R/202 | 1,893 | 31/03/2021 | OWN/2020-21/P/91 | 30,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/4 | 4,644 | 31/03/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
22/03/2021 | OWN/2020-21/R/203 | 5,396 | ||||||||||||
23/03/2021 | OWN/2020-21/R/204 | 3,365 | ||||||||||||
23/03/2021 | OWN/2020-21/R/205 | 20 | ||||||||||||
24/03/2021 | FFC/2020-21/R/16 | 4,800 | ||||||||||||
24/03/2021 | OWN/2020-21/R/206 | 20 | ||||||||||||
24/03/2021 | OWN/2020-21/R/207 | 3,779 | ||||||||||||
25/03/2021 | FFC/2020-21/R/17 | 2,500 | ||||||||||||
25/03/2021 | FFC/2020-21/R/18 | 2,500 | ||||||||||||
25/03/2021 | FFC/2020-21/R/19 | 2,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/208 | 150 | ||||||||||||
25/03/2021 | OWN/2020-21/R/209 | 40 | ||||||||||||
25/03/2021 | OWN/2020-21/R/210 | 2,252 | ||||||||||||
25/03/2021 | OWN/2020-21/R/211 | 3,325 | ||||||||||||
26/03/2021 | OWN/2020-21/R/212 | 20 | ||||||||||||
26/03/2021 | OWN/2020-21/R/213 | 1,960 | ||||||||||||
27/03/2021 | OWN/2020-21/R/214 | 7,777 | ||||||||||||
28/03/2021 | OWN/2020-21/R/215 | 7,954 | ||||||||||||
30/03/2021 | OWN/2020-21/R/216 | 25 | ||||||||||||
30/03/2021 | OWN/2020-21/R/217 | 1,603 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 20 | ||||||||||||
31/03/2021 | OWN/2020-21/R/219 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 4,221 | ||||||||||||
31/03/2021 | OWN/2020-21/R/221 | 3,812 | ||||||||||||
31/03/2021 | OWN/2020-21/R/222 | 4,051.3 | ||||||||||||
31/03/2021 | OWN/2020-21/R/223 | 24,845 | ||||||||||||
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