Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/80 | 22 | 03/03/2021 | OWN/2020-21/P/224 | 19,748 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 1,151,445 | 03/03/2021 | OWN/2020-21/P/225 | 19,545 | |||||||||
04/03/2021 | OWN/2020-21/R/81 | 160,628 | 03/03/2021 | OWN/2020-21/P/226 | 1,840 | |||||||||
05/03/2021 | OWN/2020-21/R/82 | 8,800 | 04/03/2021 | NMP/2020-21/P/41 | 10,460 | |||||||||
09/03/2021 | XVFC/2020-21/R/2 | 3,123 | 13/03/2021 | OWN/2020-21/P/228 | 2,268 | |||||||||
17/03/2021 | NMP/2020-21/R/15 | 134,709 | 17/03/2021 | OWN/2020-21/P/227 | 12,533 | |||||||||
17/03/2021 | SFCG/2020-21/R/13 | 60,081 | 17/03/2021 | OWN/2020-21/P/229 | 1,290 | |||||||||
23/03/2021 | OWN/2020-21/R/83 | 3,037,564 | 17/03/2021 | OWN/2020-21/P/235 | 1,533 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 1,151,445 | 23/03/2021 | OWN/2020-21/P/230 | 1,687,322 | |||||||||
26/03/2021 | OWN/2020-21/R/84 | 5,880,230 | 23/03/2021 | OWN/2020-21/P/231 | 1,000,000 | |||||||||
26/03/2021 | OWN/2020-21/R/85 | 720 | 25/03/2021 | NMP/2020-21/P/39 | 134,709 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 16,207 | 26/03/2021 | OWN/2020-21/P/232 | 2,000,000 | |||||||||
30/03/2021 | OWN/2020-21/R/86 | 680,085 | 26/03/2021 | OWN/2020-21/P/233 | 1,128 | |||||||||
30/03/2021 | PF/2020-21/R/2 | 9,327 | 26/03/2021 | OWN/2020-21/P/234 | 3,000 | |||||||||
31/03/2021 | NMP/2020-21/R/16 | 134,709 | 31/03/2021 | NMP/2020-21/P/40 | 10,000 | |||||||||
31/03/2021 | NMP/2020-21/R/17 | 4,834 | 31/03/2021 | NMP/2020-21/P/42 | 134,709 | |||||||||
31/03/2021 | NMP/2020-21/R/18 | 804 | ||||||||||||
31/03/2021 | NMP/2020-21/R/19 | 24 | ||||||||||||
31/03/2021 | NMP/2020-21/R/20 | 3,300 | ||||||||||||
31/03/2021 | NMP/2020-21/R/21 | 34,974 | ||||||||||||
31/03/2021 | NMP/2020-21/R/22 | 1,044 | ||||||||||||
31/03/2021 | NMP/2020-21/R/23 | 50,384 | ||||||||||||
31/03/2021 | NMP/2020-21/R/24 | 1,504 | ||||||||||||
31/03/2021 | NMP/2020-21/R/25 | 134,709 | ||||||||||||
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