Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/5 | 361,103 | 01/03/2021 | OWN/2020-21/P/64 | 11,280 | |||||||||
22/03/2021 | OWN/2020-21/R/105 | 9,349 | 01/03/2021 | OWN/2020-21/P/65 | 5,830 | |||||||||
22/03/2021 | OWN/2020-21/R/106 | 680 | 08/03/2021 | FFC/2020-21/P/23 | 20,622 | |||||||||
22/03/2021 | OWN/2020-21/R/107 | 680 | 17/03/2021 | FFC/2020-21/P/24 | 99,358 | |||||||||
22/03/2021 | OWN/2020-21/R/94 | 14,040 | 22/03/2021 | OWN/2020-21/P/40 | 4,800 | |||||||||
26/03/2021 | OWN/2020-21/R/108 | 4,095 | 22/03/2021 | OWN/2020-21/P/41 | 3,011 | |||||||||
26/03/2021 | OWN/2020-21/R/109 | 270 | 22/03/2021 | OWN/2020-21/P/42 | 40,000 | |||||||||
26/03/2021 | OWN/2020-21/R/110 | 270 | 26/03/2021 | OWN/2020-21/P/66 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/116 | 5,000 | 30/03/2021 | OWN/2020-21/P/67 | 11,750 | |||||||||
26/03/2021 | OWN/2020-21/R/95 | 10,020 | 31/03/2021 | OWN/2020-21/P/68 | 3,930 | |||||||||
30/03/2021 | OWN/2020-21/R/111 | 13,015 | 31/03/2021 | OWN/2020-21/P/69 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/112 | 810 | 31/03/2021 | OWN/2020-21/P/70 | 100,869 | |||||||||
30/03/2021 | OWN/2020-21/R/113 | 810 | 31/03/2021 | OWN/2020-21/P/71 | 9,000 | |||||||||
30/03/2021 | OWN/2020-21/R/114 | 15 | 31/03/2021 | OWN/2020-21/P/72 | 2,250 | |||||||||
30/03/2021 | OWN/2020-21/R/96 | 10,000 | 31/03/2021 | OWN/2020-21/P/73 | 750 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 143,125 | 31/03/2021 | OWN/2020-21/P/74 | 19,200 | |||||||||
31/03/2021 | OWN/2020-21/R/118 | 7,200 | 31/03/2021 | OWN/2020-21/P/75 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 7,200 | 31/03/2021 | OWN/2020-21/P/76 | 10,180 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 1,200,000 | 31/03/2021 | OWN/2020-21/P/77 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 400,000 | 31/03/2021 | OWN/2020-21/P/78 | 5,826 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 60,000 | 31/03/2021 | OWN/2020-21/P/79 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 1,146 | 31/03/2021 | OWN/2020-21/P/80 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 152,620 | 31/03/2021 | OWN/2020-21/P/81 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/P/82 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 3,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 2,000 | ||||||||||||
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