Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/4 | 3,818 | 12/03/2021 | OWN/2020-21/P/52 | 4,200 | |||||||||
02/03/2021 | XVFC/2020-21/R/1 | 332,433 | 15/03/2021 | OWN/2020-21/P/53 | 4,990 | |||||||||
04/03/2021 | XVFC/2020-21/R/2 | 109 | 16/03/2021 | OWN/2020-21/P/48 | 900 | |||||||||
08/03/2021 | OWN/2020-21/R/55 | 1,100 | 16/03/2021 | OWN/2020-21/P/54 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/56 | 4,000 | 17/03/2021 | OWN/2020-21/P/55 | 30,120 | |||||||||
09/03/2021 | OWN/2020-21/R/59 | 415 | 18/03/2021 | OWN/2020-21/P/49 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/57 | 2,000 | 18/03/2021 | OWN/2020-21/P/56 | 5,600 | |||||||||
10/03/2021 | OWN/2020-21/R/60 | 448 | 22/03/2021 | OWN/2020-21/P/50 | 2,800 | |||||||||
16/03/2021 | OWN/2020-21/R/58 | 16,500 | 24/03/2021 | OWN/2020-21/P/51 | 13,000 | |||||||||
16/03/2021 | OWN/2020-21/R/61 | 3,861 | 31/03/2021 | OWN/2020-21/P/57 | 11,990 | |||||||||
26/03/2021 | OWN/2020-21/R/62 | 1,500 | 31/03/2021 | OWN/2020-21/P/58 | 27,950 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 3,000 | ||||||||||||
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