Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 554,554 | 01/03/2021 | OWN/2020-21/P/66 | 18,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 554,554 | 03/03/2021 | OWN/2020-21/P/27 | 8,096 | |||||||||
03/03/2021 | OWN/2020-21/R/32 | 27,448 | 03/03/2021 | OWN/2020-21/P/67 | 9,374 | |||||||||
03/03/2021 | OWN/2020-21/R/65 | 7,900 | 10/03/2021 | OWN/2020-21/P/28 | 4,830 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 4,243 | 10/03/2021 | OWN/2020-21/P/68 | 9,940 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 5,701 | 17/03/2021 | OWN/2020-21/P/69 | 1,224 | |||||||||
05/03/2021 | XVFC/2020-21/R/5 | 554,554 | 17/03/2021 | OWN/2020-21/P/74 | 4,996 | |||||||||
06/03/2021 | XVFC/2020-21/R/6 | 5,972 | 19/03/2021 | OWN/2020-21/P/75 | 3,600 | |||||||||
08/03/2021 | OWN/2020-21/R/33 | 30,200 | 23/03/2021 | OWN/2020-21/P/70 | 5,800 | |||||||||
08/03/2021 | OWN/2020-21/R/66 | 17,400 | 25/03/2021 | FFC/2020-21/P/25 | 150,000 | |||||||||
10/03/2021 | OWN/2020-21/R/34 | 18,904 | 25/03/2021 | OWN/2020-21/P/71 | 32,461 | |||||||||
10/03/2021 | OWN/2020-21/R/67 | 2,000 | 26/03/2021 | OWN/2020-21/P/72 | 18,750 | |||||||||
17/03/2021 | OWN/2020-21/R/35 | 35,211 | 30/03/2021 | OWN/2020-21/P/73 | 22,500 | |||||||||
17/03/2021 | OWN/2020-21/R/68 | 17,800 | 31/03/2021 | FFC/2020-21/P/26 | 9,613 | |||||||||
19/03/2021 | OWN/2020-21/R/69 | 10,800 | 31/03/2021 | OWN/2020-21/P/76 | 38,760 | |||||||||
20/03/2021 | OWN/2020-21/R/36 | 9,078 | 31/03/2021 | XVFC/2020-21/P/1 | 373,994 | |||||||||
23/03/2021 | OWN/2020-21/R/37 | 19,605 | ||||||||||||
28/03/2021 | OWN/2020-21/R/54 | 9,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/70 | 18,994 | ||||||||||||
30/03/2021 | OWN/2020-21/R/72 | 19,012 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 6,737 | ||||||||||||
31/03/2021 | OWN/2020-21/R/71 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/73 | 83,088 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 13,756 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 1,217.28 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 4,799.32 | ||||||||||||
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