Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 218,030 | 05/03/2021 | OWN/2020-21/P/104 | 1,630 | 05/03/2021 | OWN/2020-21/C/24 | 4,349 | ||||||
05/03/2021 | OWN/2020-21/R/58 | 4,083 | 05/03/2021 | OWN/2020-21/P/73 | 1,870 | 23/03/2021 | OWN/2020-21/C/25 | 6,151 | ||||||
05/03/2021 | OWN/2020-21/R/59 | 266 | 05/03/2021 | OWN/2020-21/P/74 | 7,000 | 26/03/2021 | OWN/2020-21/C/26 | 12,892 | ||||||
17/03/2021 | OWN/2020-21/R/60 | 50,000 | 09/03/2021 | FFC/2020-21/P/7 | 76,086 | |||||||||
23/03/2021 | OWN/2020-21/R/61 | 6,111 | 09/03/2021 | OWN/2020-21/P/75 | 1,100 | |||||||||
23/03/2021 | OWN/2020-21/R/62 | 40 | 09/03/2021 | OWN/2020-21/P/76 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/63 | 3,493 | 09/03/2021 | OWN/2020-21/P/77 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/64 | 205 | 09/03/2021 | OWN/2020-21/P/78 | 600 | |||||||||
26/03/2021 | OWN/2020-21/R/65 | 9,194 | 09/03/2021 | OWN/2020-21/P/79 | 840 | |||||||||
26/03/2021 | OWN/2020-21/R/66 | 4,500 | 12/03/2021 | OWN/2020-21/P/80 | 450 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 218,030 | 12/03/2021 | OWN/2020-21/P/81 | 250 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 9,493 | 12/03/2021 | OWN/2020-21/P/82 | 2,720 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 126 | 16/03/2021 | OWN/2020-21/P/105 | 2,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,061 | 16/03/2021 | OWN/2020-21/P/83 | 2,720 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,481 | 16/03/2021 | OWN/2020-21/P/84 | 1,380 | |||||||||
16/03/2021 | OWN/2020-21/P/85 | 690 | ||||||||||||
17/03/2021 | OWN/2020-21/P/86 | 400 | ||||||||||||
17/03/2021 | OWN/2020-21/P/87 | 1,120 | ||||||||||||
17/03/2021 | OWN/2020-21/P/88 | 500 | ||||||||||||
17/03/2021 | OWN/2020-21/P/89 | 700 | ||||||||||||
17/03/2021 | OWN/2020-21/P/90 | 700 | ||||||||||||
17/03/2021 | OWN/2020-21/P/91 | 400 | ||||||||||||
17/03/2021 | OWN/2020-21/P/92 | 50,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/8 | 198,255 | ||||||||||||
23/03/2021 | OWN/2020-21/P/93 | 43,470 | ||||||||||||
23/03/2021 | OWN/2020-21/P/95 | 9,200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/96 | 1,900 | ||||||||||||
24/03/2021 | OWN/2020-21/P/100 | 11,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/101 | 1,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/97 | 21,827 | ||||||||||||
24/03/2021 | OWN/2020-21/P/98 | 15,870 | ||||||||||||
24/03/2021 | OWN/2020-21/P/99 | 690 | ||||||||||||
26/03/2021 | FFC/2020-21/P/9 | 422,898 | ||||||||||||
30/03/2021 | FFC/2020-21/P/10 | 18,386 | ||||||||||||
30/03/2021 | FFC/2020-21/P/11 | 4,597 | ||||||||||||
30/03/2021 | FFC/2020-21/P/12 | 7,301 | ||||||||||||
30/03/2021 | FFC/2020-21/P/13 | 4,597 | ||||||||||||
30/03/2021 | FFC/2020-21/P/14 | 2,950 | ||||||||||||
30/03/2021 | FFC/2020-21/P/15 | 2,950 | ||||||||||||
30/03/2021 | OWN/2020-21/P/102 | 21,827 | ||||||||||||
30/03/2021 | OWN/2020-21/P/103 | 1,860 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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