Voucher Wise Summary Report
Opening Balance | 3,209,130.95 | |||||||||||||
02/04/2021 | XVFC/2021-22/R/1 | 643,189 | 16/04/2021 | OWN/2021-22/P/1 | 7,265 | 09/04/2021 | OWN/2021-22/C/6 | 111,348 | ||||||
02/04/2021 | XVFC/2021-22/R/2 | 643,189 | 19/04/2021 | FFC/2021-22/P/1 | 2,311 | 16/04/2021 | OWN/2021-22/C/5 | 38,375 | ||||||
03/04/2021 | XVFC/2021-22/R/3 | 3,198 | 19/04/2021 | FFC/2021-22/P/10 | 2,300 | 22/04/2021 | OWN/2021-22/C/4 | 15,925 | ||||||
03/04/2021 | XVFC/2021-22/R/4 | 8,939 | 19/04/2021 | FFC/2021-22/P/11 | 8,200 | 22/04/2021 | OWN/2021-22/C/7 | 9,670 | ||||||
09/04/2021 | OWN/2021-22/R/1 | 1,711 | 19/04/2021 | FFC/2021-22/P/12 | 8,200 | 30/04/2021 | OWN/2021-22/C/13 | 1,000 | ||||||
16/04/2021 | OWN/2021-22/R/2 | 39,495 | 19/04/2021 | FFC/2021-22/P/13 | 8,200 | 30/04/2021 | OWN/2021-22/C/9 | 5,050 | ||||||
22/04/2021 | OWN/2021-22/R/3 | 9,983 | 19/04/2021 | FFC/2021-22/P/14 | 8,200 | |||||||||
22/04/2021 | OWN/2021-22/R/4 | 4,875 | 19/04/2021 | FFC/2021-22/P/15 | 8,200 | |||||||||
30/04/2021 | OWN/2021-22/R/5 | 3,535 | 19/04/2021 | FFC/2021-22/P/16 | 8,200 | |||||||||
30/04/2021 | OWN/2021-22/R/9 | 1,200 | 19/04/2021 | FFC/2021-22/P/17 | 8,200 | |||||||||
19/04/2021 | FFC/2021-22/P/18 | 8,200 | ||||||||||||
19/04/2021 | FFC/2021-22/P/19 | 8,200 | ||||||||||||
19/04/2021 | FFC/2021-22/P/2 | 3,999 | ||||||||||||
19/04/2021 | FFC/2021-22/P/20 | 8,200 | ||||||||||||
19/04/2021 | FFC/2021-22/P/21 | 8,200 | ||||||||||||
19/04/2021 | FFC/2021-22/P/22 | 8,200 | ||||||||||||
19/04/2021 | FFC/2021-22/P/23 | 8,200 | ||||||||||||
19/04/2021 | FFC/2021-22/P/24 | 8,200 | ||||||||||||
19/04/2021 | FFC/2021-22/P/25 | 8,200 | ||||||||||||
19/04/2021 | FFC/2021-22/P/26 | 89,000 | ||||||||||||
19/04/2021 | FFC/2021-22/P/27 | 131,960 | ||||||||||||
19/04/2021 | FFC/2021-22/P/3 | 224,790 | ||||||||||||
19/04/2021 | FFC/2021-22/P/4 | 114,165 | ||||||||||||
19/04/2021 | FFC/2021-22/P/5 | 80,000 | ||||||||||||
19/04/2021 | FFC/2021-22/P/6 | 600 | ||||||||||||
19/04/2021 | FFC/2021-22/P/7 | 600 | ||||||||||||
19/04/2021 | FFC/2021-22/P/8 | 600 | ||||||||||||
19/04/2021 | FFC/2021-22/P/9 | 600 | ||||||||||||
22/04/2021 | OWN/2021-22/P/2 | 840 | ||||||||||||
22/04/2021 | OWN/2021-22/P/3 | 1,800 | ||||||||||||
22/04/2021 | OWN/2021-22/P/4 | 3,800 | ||||||||||||
22/04/2021 | OWN/2021-22/P/5 | 3,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/6 | 350 | ||||||||||||
28/04/2021 | OWN/2021-22/P/7 | 9,735 | ||||||||||||
28/04/2021 | OWN/2021-22/P/8 | 16,500 | ||||||||||||
28/04/2021 | OWN/2021-22/P/9 | 1,800 | ||||||||||||
30/04/2021 | OWN/2021-22/P/10 | 3,125 | ||||||||||||
30/04/2021 | OWN/2021-22/P/11 | 2,150 | ||||||||||||
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