Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 295,611 | 08/01/2021 | OWN/2020-21/P/100 | 202,360 | 08/01/2021 | OWN/2020-21/C/30 | 52,858 | ||||||
01/01/2021 | XVFC/2020-21/R/2 | 295,611 | 08/01/2021 | OWN/2020-21/P/98 | 63,072 | 08/01/2021 | OWN/2020-21/C/31 | 68,863 | ||||||
01/01/2021 | XVFC/2020-21/R/3 | 1,438 | 08/01/2021 | OWN/2020-21/P/99 | 37,820 | 08/01/2021 | OWN/2020-21/C/32 | 68,863 | ||||||
01/01/2021 | XVFC/2020-21/R/4 | 4,332 | 12/01/2021 | OWN/2020-21/P/101 | 5,450 | 08/01/2021 | OWN/2020-21/C/63 | 55,200 | ||||||
08/01/2021 | OWN/2020-21/R/47 | 280,182 | 12/01/2021 | OWN/2020-21/P/113 | 9,190 | 08/01/2021 | OWN/2020-21/C/64 | 280,182 | ||||||
12/01/2021 | OWN/2020-21/R/49 | 35,684 | 12/01/2021 | OWN/2020-21/P/114 | 1,615 | 12/01/2021 | OWN/2020-21/C/33 | 35,302 | ||||||
12/01/2021 | OWN/2020-21/R/50 | 74,600 | 15/01/2021 | OWN/2020-21/P/102 | 382 | 12/01/2021 | OWN/2020-21/C/65 | 382 | ||||||
12/01/2021 | OWN/2020-21/R/51 | 6,376 | 15/01/2021 | OWN/2020-21/P/103 | 25,555 | 13/01/2021 | OWN/2020-21/C/68 | 7,985 | ||||||
12/01/2021 | OWN/2020-21/R/63 | 9,600 | 25/01/2021 | OWN/2020-21/P/104 | 17,978 | 15/01/2021 | OWN/2020-21/C/34 | 75,526 | ||||||
25/01/2021 | OWN/2020-21/R/52 | 97,500 | 25/01/2021 | OWN/2020-21/P/105 | 6,388 | 25/01/2021 | OWN/2020-21/C/67 | 17,978 | ||||||
25/01/2021 | OWN/2020-21/R/53 | 17,978 | 25/01/2021 | OWN/2020-21/P/106 | 7,450 | |||||||||
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