Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/64 | 3,800 | 18/03/2021 | OWN/2020-21/P/55 | 5,500 | |||||||||
02/03/2021 | OWN/2020-21/R/89 | 4,000 | 19/03/2021 | OWN/2020-21/P/56 | 3,500 | |||||||||
02/03/2021 | XVFC/2020-21/R/1 | 592,092 | 22/03/2021 | OWN/2020-21/P/60 | 40,000 | |||||||||
03/03/2021 | OWN/2020-21/R/90 | 2,760 | 24/03/2021 | OWN/2020-21/P/57 | 12,960 | |||||||||
03/03/2021 | OWN/2020-21/R/92 | 2,760 | 25/03/2021 | OWN/2020-21/P/58 | 3,600 | |||||||||
03/03/2021 | XVFC/2020-21/R/2 | 1,783 | 26/03/2021 | OWN/2020-21/P/59 | 9,000 | |||||||||
04/03/2021 | OWN/2020-21/R/91 | 4,250 | 31/03/2021 | XVFC/2020-21/P/1 | 111,000 | |||||||||
04/03/2021 | OWN/2020-21/R/93 | 2,615 | ||||||||||||
05/03/2021 | OWN/2020-21/R/67 | 3,600 | ||||||||||||
15/03/2021 | OWN/2020-21/R/68 | 1,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/94 | 2,155 | ||||||||||||
17/03/2021 | OWN/2020-21/R/69 | 4,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/95 | 4,295 | ||||||||||||
25/03/2021 | OWN/2020-21/R/86 | 19,240 | ||||||||||||
25/03/2021 | OWN/2020-21/R/96 | 3,975 | ||||||||||||
30/03/2021 | OWN/2020-21/R/71 | 5,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/97 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/98 | 2,500 | ||||||||||||
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