Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | XVFC/2020-21/R/4 | 11,166 | 09/03/2021 | OWN/2020-21/P/102 | 6,000 | 30/03/2021 | OWN/2020-21/C/31 | 2,000 | ||||||
24/03/2021 | OWN/2020-21/R/252 | 4,200 | 15/03/2021 | OWN/2020-21/P/110 | 17.7 | |||||||||
24/03/2021 | OWN/2020-21/R/253 | 1,200 | 15/03/2021 | OWN/2020-21/P/111 | 17.7 | |||||||||
24/03/2021 | OWN/2020-21/R/254 | 1,000 | 17/03/2021 | OWN/2020-21/P/112 | 48,900 | |||||||||
24/03/2021 | OWN/2020-21/R/255 | 1,400 | 17/03/2021 | OWN/2020-21/P/113 | 4,330 | |||||||||
24/03/2021 | OWN/2020-21/R/256 | 200 | 24/03/2021 | OWN/2020-21/P/114 | 7,540 | |||||||||
24/03/2021 | OWN/2020-21/R/257 | 600 | 24/03/2021 | OWN/2020-21/P/115 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/265 | 1,500 | 24/03/2021 | OWN/2020-21/P/116 | 429 | |||||||||
24/03/2021 | OWN/2020-21/R/266 | 856 | 24/03/2021 | OWN/2020-21/P/117 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/267 | 1,270 | 24/03/2021 | OWN/2020-21/P/118 | 900 | |||||||||
24/03/2021 | OWN/2020-21/R/268 | 126 | 24/03/2021 | OWN/2020-21/P/127 | 17,000 | |||||||||
24/03/2021 | OWN/2020-21/R/269 | 126 | 25/03/2021 | OWN/2020-21/P/119 | 2,400 | |||||||||
24/03/2021 | OWN/2020-21/R/270 | 120 | 25/03/2021 | OWN/2020-21/P/120 | 900 | |||||||||
24/03/2021 | OWN/2020-21/R/271 | 2,465 | 25/03/2021 | OWN/2020-21/P/121 | 1,600 | |||||||||
24/03/2021 | OWN/2020-21/R/272 | 1,530 | 26/03/2021 | OWN/2020-21/P/122 | 800 | |||||||||
24/03/2021 | OWN/2020-21/R/273 | 804 | 26/03/2021 | OWN/2020-21/P/123 | 400 | |||||||||
24/03/2021 | OWN/2020-21/R/274 | 140 | 26/03/2021 | OWN/2020-21/P/124 | 600 | |||||||||
24/03/2021 | OWN/2020-21/R/275 | 549 | 30/03/2021 | OWN/2020-21/P/128 | 1,215 | |||||||||
24/03/2021 | OWN/2020-21/R/276 | 2,406 | 31/03/2021 | OWN/2020-21/P/125 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/277 | 3,732 | 31/03/2021 | OWN/2020-21/P/126 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/278 | 219 | 31/03/2021 | OWN/2020-21/P/129 | 29.5 | |||||||||
24/03/2021 | OWN/2020-21/R/279 | 2,566 | 31/03/2021 | OWN/2020-21/P/130 | 1,006 | |||||||||
24/03/2021 | OWN/2020-21/R/280 | 500 | 31/03/2021 | OWN/2020-21/P/131 | 19 | |||||||||
25/03/2021 | OWN/2020-21/R/258 | 2,300 | 31/03/2021 | XVFC/2020-21/P/1 | 148,042.8 | |||||||||
25/03/2021 | OWN/2020-21/R/259 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/260 | 900 | ||||||||||||
25/03/2021 | OWN/2020-21/R/261 | 900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/262 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/263 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/264 | 15,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/281 | 1,632 | ||||||||||||
30/03/2021 | OWN/2020-21/R/282 | 700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/283 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/284 | 422 | ||||||||||||
30/03/2021 | OWN/2020-21/R/285 | 228 | ||||||||||||
30/03/2021 | OWN/2020-21/R/286 | 240 | ||||||||||||
30/03/2021 | OWN/2020-21/R/287 | 183 | ||||||||||||
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