Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/37 | 270.74 | 10/03/2021 | OWN/2020-21/P/96 | 468 | 31/03/2021 | OWN/2020-21/C/8 | 5,183.26 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 190,786 | 25/03/2021 | OWN/2020-21/P/97 | 28,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 190,786 | 27/03/2021 | OWN/2020-21/P/100 | 480 | |||||||||
01/03/2021 | XVFC/2020-21/R/7 | 3,085 | 27/03/2021 | OWN/2020-21/P/101 | 182 | |||||||||
04/03/2021 | OWN/2020-21/R/30 | 8,869 | 27/03/2021 | OWN/2020-21/P/102 | 350 | |||||||||
04/03/2021 | OWN/2020-21/R/31 | 3,610 | 27/03/2021 | OWN/2020-21/P/103 | 390 | |||||||||
27/03/2021 | OWN/2020-21/R/32 | 19,369 | 27/03/2021 | OWN/2020-21/P/98 | 9,605 | |||||||||
27/03/2021 | OWN/2020-21/R/33 | 6,945 | 27/03/2021 | OWN/2020-21/P/99 | 15,400 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 5,618 | 31/03/2021 | OWN/2020-21/P/104 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 478 | 31/03/2021 | OWN/2020-21/P/105 | 2,200 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 263 | 31/03/2021 | OWN/2020-21/P/106 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/P/107 | 3,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 83,265.52 | ||||||||||||
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