Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/127 | 460 | 01/03/2021 | XVFC/2020-21/P/1 | 79,000 | |||||||||
06/03/2021 | OWN/2020-21/R/128 | 3,500 | 01/03/2021 | XVFC/2020-21/P/2 | 32,551 | |||||||||
08/03/2021 | OWN/2020-21/R/129 | 5,100 | 01/03/2021 | XVFC/2020-21/P/3 | 55,600 | |||||||||
09/03/2021 | OWN/2020-21/R/137 | 590 | 01/03/2021 | XVFC/2020-21/P/4 | 99,792 | |||||||||
12/03/2021 | OWN/2020-21/R/130 | 4,800 | 06/03/2021 | OWN/2020-21/P/107 | 50.8 | |||||||||
18/03/2021 | OWN/2020-21/R/138 | 4,302 | 06/03/2021 | OWN/2020-21/P/97 | 4,166 | |||||||||
19/03/2021 | OWN/2020-21/R/131 | 2,200 | 09/03/2021 | XVFC/2020-21/P/5 | 205,000 | |||||||||
19/03/2021 | OWN/2020-21/R/139 | 890 | 09/03/2021 | XVFC/2020-21/P/6 | 25,000 | |||||||||
20/03/2021 | OWN/2020-21/R/132 | 10,100 | 09/03/2021 | XVFC/2020-21/P/7 | 29,000 | |||||||||
20/03/2021 | OWN/2020-21/R/140 | 1,258 | 09/03/2021 | XVFC/2020-21/P/8 | 27,879 | |||||||||
23/03/2021 | OWN/2020-21/R/141 | 1,085 | 10/03/2021 | OWN/2020-21/P/100 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/133 | 1,200 | 10/03/2021 | OWN/2020-21/P/98 | 4,000 | |||||||||
24/03/2021 | OWN/2020-21/R/142 | 1,574 | 12/03/2021 | XVFC/2020-21/P/9 | 12,805 | |||||||||
24/03/2021 | OWN/2020-21/R/148 | 1,360 | 15/03/2021 | OWN/2020-21/P/101 | 1,300 | |||||||||
25/03/2021 | OWN/2020-21/R/143 | 18,000 | 19/03/2021 | OWN/2020-21/P/102 | 5,959 | |||||||||
26/03/2021 | OWN/2020-21/R/134 | 7,610 | 24/03/2021 | XVFC/2020-21/P/10 | 19,461 | |||||||||
26/03/2021 | OWN/2020-21/R/144 | 25,426 | 24/03/2021 | XVFC/2020-21/P/11 | 65,000 | |||||||||
27/03/2021 | OWN/2020-21/R/145 | 17,750 | 24/03/2021 | XVFC/2020-21/P/12 | 25,000 | |||||||||
30/03/2021 | OWN/2020-21/R/135 | 3,400 | 24/03/2021 | XVFC/2020-21/P/13 | 48,032 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 746.3 | 24/03/2021 | XVFC/2020-21/P/14 | 52,000 | |||||||||
31/03/2021 | OWN/2020-21/R/136 | 6,000 | 30/03/2021 | OWN/2020-21/P/103 | 71 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 10,119 | 30/03/2021 | OWN/2020-21/P/104 | 99,232 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 236 | 30/03/2021 | OWN/2020-21/P/105 | 12 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 7,424 | 30/03/2021 | OWN/2020-21/P/99 | 71 | |||||||||
30/03/2021 | XVFC/2020-21/P/15 | 130,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/16 | 60,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/17 | 40,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/18 | 56,392 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/19 | 11,988 | ||||||||||||
31/03/2021 | FFC/2020-21/P/26 | 41,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 13,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/20 | 110,979 | ||||||||||||
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