Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 274,287 | 03/03/2021 | FFC/2020-21/P/18 | 17.7 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 274,287 | 23/03/2021 | OWN/2020-21/P/41 | 20,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 4,450 | 31/03/2021 | OWN/2020-21/P/38 | 274 | |||||||||
03/03/2021 | FFC/2020-21/R/4 | 9,595 | 31/03/2021 | OWN/2020-21/P/39 | 975 | |||||||||
23/03/2021 | OWN/2020-21/R/12 | 19,196 | 31/03/2021 | OWN/2020-21/P/40 | 7,000 | |||||||||
23/03/2021 | OWN/2020-21/R/17 | 375 | 31/03/2021 | OWN/2020-21/P/42 | 500 | |||||||||
23/03/2021 | OWN/2020-21/R/18 | 13,051 | 31/03/2021 | OWN/2020-21/P/43 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/13 | 4,035 | 31/03/2021 | XVFC/2020-21/P/1 | 44,002 | |||||||||
30/03/2021 | OWN/2020-21/R/19 | 5,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/14 | 809 | ||||||||||||
31/03/2021 | OWN/2020-21/R/15 | 34 | ||||||||||||
31/03/2021 | OWN/2020-21/R/16 | 13,859 | ||||||||||||
31/03/2021 | OWN/2020-21/R/20 | 14,840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/21 | 3,000 | ||||||||||||
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