Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/43 | 2,453,824 | 01/03/2021 | OWN/2020-21/P/95 | 2,711,512.06 | |||||||||
01/03/2021 | OWN/2020-21/R/44 | 2,453,824 | 03/03/2021 | OWN/2020-21/P/96 | 178,294 | |||||||||
01/03/2021 | OWN/2020-21/R/45 | 6,570 | 22/03/2021 | OWN/2020-21/P/97 | 184,025 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 3,184,319 | 24/03/2021 | OWN/2020-21/P/98 | 128,400 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 81,163 | 29/03/2021 | OWN/2020-21/P/99 | 193,540 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 2,287,979 | 31/03/2021 | OWN/2020-21/P/100 | 216,968 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 2,287,972 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 1,391,639 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/7 | 52,700 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/8 | 10 | ||||||||||||
04/03/2021 | OWN/2020-21/R/46 | 450,000 | ||||||||||||
04/03/2021 | OWN/2020-21/R/47 | 179,216 | ||||||||||||
04/03/2021 | OWN/2020-21/R/48 | 105,154 | ||||||||||||
11/03/2021 | OWN/2020-21/R/49 | 28,800 | ||||||||||||
18/03/2021 | OWN/2020-21/R/50 | 7,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/51 | 5,147,755 | ||||||||||||
24/03/2021 | OWN/2020-21/R/52 | 10,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/54 | 10,105,650 | ||||||||||||
25/03/2021 | OWN/2020-21/R/53 | 11,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 1,280,770 | ||||||||||||
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