Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 595,331 | 03/03/2021 | OWN/2020-21/P/70 | 3,800 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 196 | 03/03/2021 | OWN/2020-21/P/71 | 5,600 | |||||||||
03/03/2021 | OWN/2020-21/R/37 | 8,378 | 03/03/2021 | OWN/2020-21/P/72 | 5,200 | |||||||||
03/03/2021 | OWN/2020-21/R/45 | 9,300 | 03/03/2021 | OWN/2020-21/P/73 | 800 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 595,331 | 12/03/2021 | OWN/2020-21/P/68 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/46 | 8,000 | 12/03/2021 | OWN/2020-21/P/69 | 4,700 | |||||||||
12/03/2021 | OWN/2020-21/R/47 | 5,700 | 16/03/2021 | OWN/2020-21/P/74 | 25,000 | |||||||||
16/03/2021 | OWN/2020-21/R/38 | 15,182 | 19/03/2021 | OWN/2020-21/P/67 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/48 | 12,000 | 26/03/2021 | OWN/2020-21/P/75 | 2,218 | |||||||||
26/03/2021 | OWN/2020-21/R/39 | 20,000 | 30/03/2021 | OWN/2020-21/P/66 | 1,750 | |||||||||
26/03/2021 | OWN/2020-21/R/40 | 2,218 | 30/03/2021 | OWN/2020-21/P/76 | 10,600 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 5,049 | 31/03/2021 | OWN/2020-21/P/65 | 2,310 | |||||||||
30/03/2021 | OWN/2020-21/R/41 | 10,000 | 31/03/2021 | OWN/2020-21/P/77 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 21,000 | 31/03/2021 | OWN/2020-21/P/78 | 3,543 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 1,750 | 31/03/2021 | XVFC/2020-21/P/1 | 147,000 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 491 | ||||||||||||
31/03/2021 | OWN/2020-21/R/43 | 14,243 | ||||||||||||
31/03/2021 | OWN/2020-21/R/44 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 14,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 2,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 244 | ||||||||||||
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