Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/111 | 19,985 | 01/03/2021 | OWN/2020-21/P/59 | 84,437 | 31/03/2021 | FFC/2020-21/C/1 | 49,389.25 | ||||||
18/03/2021 | OWN/2020-21/R/112 | 2,555 | 01/03/2021 | OWN/2020-21/P/60 | 15,000 | |||||||||
18/03/2021 | OWN/2020-21/R/113 | 2,422 | 18/03/2021 | OWN/2020-21/P/61 | 4,270 | |||||||||
18/03/2021 | OWN/2020-21/R/114 | 4,270 | 18/03/2021 | OWN/2020-21/P/62 | 118 | |||||||||
18/03/2021 | OWN/2020-21/R/115 | 3,220 | 18/03/2021 | OWN/2020-21/P/63 | 5,275 | |||||||||
18/03/2021 | OWN/2020-21/R/116 | 1,050 | 18/03/2021 | OWN/2020-21/P/64 | 3,747 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 1,500 | 30/03/2021 | XVFC/2020-21/P/1 | 35,400 | |||||||||
31/03/2021 | OWN/2020-21/R/118 | 900 | 30/03/2021 | XVFC/2020-21/P/2 | 80,000 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 1,500 | 31/03/2021 | OWN/2020-21/P/65 | 590 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 1,500 | 31/03/2021 | OWN/2020-21/P/66 | 590 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 15,000 | 31/03/2021 | XVFC/2020-21/P/3 | 250,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 250,000 | 31/03/2021 | XVFC/2020-21/P/4 | 70,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 70,000 | 31/03/2021 | XVFC/2020-21/P/5 | 15,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 10,000 | 31/03/2021 | XVFC/2020-21/P/6 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/P/7 | 8,001.9 | ||||||||||||
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