Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/5 | 613,632 | 01/03/2021 | XVFC/2020-21/P/1 | 613,632 | |||||||||
18/03/2021 | OWN/2020-21/R/136 | 600 | 02/03/2021 | FFC/2020-21/P/52 | 13,000 | |||||||||
18/03/2021 | OWN/2020-21/R/137 | 1,200 | 12/03/2021 | OWN/2020-21/P/51 | 10,000 | |||||||||
18/03/2021 | OWN/2020-21/R/138 | 1,200 | 19/03/2021 | OWN/2020-21/P/43 | 260 | |||||||||
18/03/2021 | OWN/2020-21/R/139 | 1,000 | 20/03/2021 | OWN/2020-21/P/52 | 330 | |||||||||
18/03/2021 | OWN/2020-21/R/140 | 1,000 | 23/03/2021 | OWN/2020-21/P/44 | 240 | |||||||||
18/03/2021 | OWN/2020-21/R/141 | 1,200 | 23/03/2021 | OWN/2020-21/P/53 | 4,568 | |||||||||
18/03/2021 | OWN/2020-21/R/142 | 600 | 24/03/2021 | FFC/2020-21/P/53 | 80,000 | |||||||||
18/03/2021 | OWN/2020-21/R/143 | 1,000 | 24/03/2021 | OWN/2020-21/P/54 | 4,550 | |||||||||
18/03/2021 | OWN/2020-21/R/144 | 1,260 | 25/03/2021 | FFC/2020-21/P/54 | 567.1 | |||||||||
19/03/2021 | OWN/2020-21/R/145 | 600 | 26/03/2021 | OWN/2020-21/P/45 | 2,800 | |||||||||
19/03/2021 | OWN/2020-21/R/166 | 331 | 26/03/2021 | OWN/2020-21/P/46 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/167 | 8,199 | 26/03/2021 | OWN/2020-21/P/47 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/168 | 20,000 | 26/03/2021 | OWN/2020-21/P/48 | 4,720 | |||||||||
23/03/2021 | OWN/2020-21/R/159 | 1,540 | 26/03/2021 | OWN/2020-21/P/49 | 88.5 | |||||||||
23/03/2021 | OWN/2020-21/R/160 | 1,060 | 31/03/2021 | OWN/2020-21/P/55 | 265.5 | |||||||||
23/03/2021 | OWN/2020-21/R/161 | 2,040 | 31/03/2021 | OWN/2020-21/P/56 | 28 | |||||||||
23/03/2021 | OWN/2020-21/R/162 | 600 | 31/03/2021 | XVFC/2020-21/P/2 | 54,769.2 | |||||||||
23/03/2021 | OWN/2020-21/R/163 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/164 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/165 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/169 | 5,818 | ||||||||||||
24/03/2021 | FFC/2020-21/R/5 | 3,987.1 | ||||||||||||
24/03/2021 | OWN/2020-21/R/146 | 760 | ||||||||||||
24/03/2021 | OWN/2020-21/R/147 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/148 | 600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/149 | 600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/150 | 600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/151 | 600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/152 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/153 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/154 | 960 | ||||||||||||
24/03/2021 | OWN/2020-21/R/155 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/156 | 600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/157 | 600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/158 | 197 | ||||||||||||
28/03/2021 | OWN/2020-21/R/170 | 211 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 568 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,007 | ||||||||||||
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