Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/2 | 18 | 04/03/2021 | OWN/2020-21/P/29 | 12 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 182,486.19 | 15/03/2021 | OWN/2020-21/P/30 | 4,730 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 182,486.19 | 15/03/2021 | STS/2020-21/P/3 | 17.7 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 713 | 17/03/2021 | FFC/2020-21/P/10 | 66,193 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 713 | 17/03/2021 | FFC/2020-21/P/8 | 9,853 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 1,267.5 | 17/03/2021 | FFC/2020-21/P/9 | 49,787 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 1,267.5 | 19/03/2021 | OWN/2020-21/P/17 | 5,500 | |||||||||
02/03/2021 | OWN/2020-21/R/40 | 2,400 | 19/03/2021 | OWN/2020-21/P/19 | 7,000 | |||||||||
02/03/2021 | OWN/2020-21/R/55 | 4,597 | 19/03/2021 | OWN/2020-21/P/20 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/41 | 700 | 19/03/2021 | OWN/2020-21/P/21 | 2,200 | |||||||||
04/03/2021 | OWN/2020-21/R/51 | 1,067 | 19/03/2021 | OWN/2020-21/P/22 | 4,000 | |||||||||
04/03/2021 | OWN/2020-21/R/52 | 471 | 19/03/2021 | OWN/2020-21/P/23 | 8,000 | |||||||||
08/03/2021 | OWN/2020-21/R/58 | 150 | 19/03/2021 | OWN/2020-21/P/24 | 5,747 | |||||||||
12/03/2021 | OWN/2020-21/R/42 | 4,200 | 22/03/2021 | FFC/2020-21/P/11 | 98,433 | |||||||||
12/03/2021 | OWN/2020-21/R/53 | 4,022 | 22/03/2021 | FFC/2020-21/P/12 | 174,700 | |||||||||
12/03/2021 | OWN/2020-21/R/54 | 1,098 | 26/03/2021 | FFC/2020-21/P/13 | 20,000 | |||||||||
13/03/2021 | OWN/2020-21/R/45 | 1,400 | 26/03/2021 | FFC/2020-21/P/14 | 35,000 | |||||||||
13/03/2021 | OWN/2020-21/R/50 | 1,989 | 30/03/2021 | OWN/2020-21/P/31 | 71 | |||||||||
15/03/2021 | OWN/2020-21/R/43 | 3,500 | 31/03/2021 | FFC/2020-21/P/15 | 3,700 | |||||||||
15/03/2021 | OWN/2020-21/R/48 | 1,955 | 31/03/2021 | FFC/2020-21/P/16 | 4,538 | |||||||||
16/03/2021 | OWN/2020-21/R/44 | 3,100 | 31/03/2021 | FFC/2020-21/P/17 | 8,236 | |||||||||
16/03/2021 | OWN/2020-21/R/49 | 4,820 | 31/03/2021 | OWN/2020-21/P/18 | 15,150 | |||||||||
24/03/2021 | OWN/2020-21/R/47 | 4,200 | 31/03/2021 | OWN/2020-21/P/25 | 5,100 | |||||||||
24/03/2021 | OWN/2020-21/R/57 | 950 | 31/03/2021 | OWN/2020-21/P/26 | 8,500 | |||||||||
25/03/2021 | OWN/2020-21/R/46 | 3,650 | 31/03/2021 | OWN/2020-21/P/27 | 4,000 | |||||||||
25/03/2021 | OWN/2020-21/R/56 | 1,059 | 31/03/2021 | OWN/2020-21/P/28 | 10,000 | |||||||||
27/03/2021 | OWN/2020-21/R/62 | 4,040 | ||||||||||||
30/03/2021 | OWN/2020-21/R/59 | 701 | ||||||||||||
31/03/2021 | OWN/2020-21/R/60 | 5,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 606 | ||||||||||||
31/03/2021 | OWN/2020-21/R/64 | 2,579 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 7,864 | ||||||||||||
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