Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/5 | 686,439 | 01/03/2021 | FFC/2020-21/P/51 | 78,793 | |||||||||
08/03/2021 | OWN/2020-21/R/356 | 15,300 | 01/03/2021 | FFC/2020-21/P/52 | 106,600 | |||||||||
08/03/2021 | OWN/2020-21/R/357 | 15,300 | 01/03/2021 | XVFC/2020-21/P/1 | 686,439 | |||||||||
08/03/2021 | OWN/2020-21/R/358 | 50,500 | 02/03/2021 | OWN/2020-21/P/253 | 3,800 | |||||||||
10/03/2021 | OWN/2020-21/R/368 | 5,600 | 03/03/2021 | FFC/2020-21/P/53 | 150 | |||||||||
12/03/2021 | OWN/2020-21/R/355 | 18,400 | 25/03/2021 | OWN/2020-21/P/254 | 5,600 | |||||||||
22/03/2021 | OWN/2020-21/R/369 | 3,600 | 25/03/2021 | OWN/2020-21/P/255 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/359 | 57,000 | 26/03/2021 | OWN/2020-21/P/256 | 3,900 | |||||||||
26/03/2021 | OWN/2020-21/R/360 | 45,280 | 26/03/2021 | OWN/2020-21/P/257 | 2,800 | |||||||||
26/03/2021 | OWN/2020-21/R/363 | 45,280 | 26/03/2021 | OWN/2020-21/P/258 | 4,700 | |||||||||
28/03/2021 | OWN/2020-21/R/361 | 2,331 | 26/03/2021 | OWN/2020-21/P/259 | 1,800 | |||||||||
29/03/2021 | OWN/2020-21/R/370 | 136 | 26/03/2021 | OWN/2020-21/P/260 | 200 | |||||||||
30/03/2021 | OWN/2020-21/R/371 | 9,500 | 26/03/2021 | OWN/2020-21/P/267 | 18 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 4,090 | 26/03/2021 | OWN/2020-21/P/268 | 18 | |||||||||
31/03/2021 | OWN/2020-21/R/362 | 54,000 | 26/03/2021 | OWN/2020-21/P/269 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/372 | 9,600 | 30/03/2021 | OWN/2020-21/P/261 | 15,720 | |||||||||
31/03/2021 | OWN/2020-21/R/373 | 16,900 | 30/03/2021 | OWN/2020-21/P/262 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 8,614 | 30/03/2021 | OWN/2020-21/P/263 | 40,000 | |||||||||
30/03/2021 | OWN/2020-21/P/264 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/265 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/266 | 4,500 | ||||||||||||
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