Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/80 | 1,000 | 04/03/2021 | OWN/2020-21/P/45 | 19,589 | |||||||||
01/03/2021 | OWN/2020-21/R/90 | 2,300 | 17/03/2021 | FFC/2020-21/P/13 | 197,291.7 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 847,253.07 | 19/03/2021 | OWN/2020-21/P/46 | 88,989 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 847,253.07 | 24/03/2021 | FFC/2020-21/P/14 | 130,182.9 | |||||||||
09/03/2021 | OWN/2020-21/R/81 | 4,000 | 24/03/2021 | OWN/2020-21/P/47 | 16,980 | |||||||||
09/03/2021 | OWN/2020-21/R/91 | 2,017 | 26/03/2021 | OWN/2020-21/P/44 | 5,225 | |||||||||
16/03/2021 | OWN/2020-21/R/82 | 5,000 | 26/03/2021 | OWN/2020-21/P/48 | 19,936 | |||||||||
16/03/2021 | OWN/2020-21/R/92 | 4,033 | 31/03/2021 | XVFC/2020-21/P/4 | 110,983.72 | |||||||||
16/03/2021 | OWN/2020-21/R/93 | 88,864 | ||||||||||||
18/03/2021 | OWN/2020-21/R/83 | 6,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/94 | 3,886 | ||||||||||||
22/03/2021 | OWN/2020-21/R/84 | 5,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/95 | 3,007 | ||||||||||||
24/03/2021 | OWN/2020-21/R/85 | 2,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/96 | 3,660 | ||||||||||||
25/03/2021 | OWN/2020-21/R/86 | 8,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/97 | 450 | ||||||||||||
26/03/2021 | OWN/2020-21/R/98 | 2,803 | ||||||||||||
30/03/2021 | OWN/2020-21/R/87 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/99 | 1,506 | ||||||||||||
31/03/2021 | BRGF/2020-21/R/1 | 1,261 | ||||||||||||
31/03/2021 | BRGF/2020-21/R/1 | 835.15 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/2 | 8 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 331 | ||||||||||||
31/03/2021 | OWN/2020-21/R/101 | 12,821 | ||||||||||||
31/03/2021 | OWN/2020-21/R/88 | 9,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 106 | ||||||||||||
31/03/2021 | PYKKA/2020-21/R/2 | 27 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 15,240 | ||||||||||||
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