Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/65 | 3,000 | 25/03/2021 | OWN/2020-21/P/54 | 5,507 | 31/03/2021 | OWN/2020-21/C/8 | 42 | ||||||
01/03/2021 | OWN/2020-21/R/70 | 1,782 | 25/03/2021 | OWN/2020-21/P/56 | 11,600 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 209,503 | 31/03/2021 | OWN/2020-21/P/55 | 3,600 | |||||||||
05/03/2021 | XVFC/2020-21/R/2 | 293 | 31/03/2021 | OWN/2020-21/P/57 | 4,296 | |||||||||
07/03/2021 | XVFC/2020-21/R/3 | 1,586 | 31/03/2021 | XVFC/2020-21/P/1 | 55,876.14 | |||||||||
09/03/2021 | OWN/2020-21/R/66 | 1,800 | ||||||||||||
09/03/2021 | OWN/2020-21/R/71 | 1,097 | ||||||||||||
10/03/2021 | XVFC/2020-21/R/4 | 209,503 | ||||||||||||
24/03/2021 | OWN/2020-21/R/72 | 3,210 | ||||||||||||
25/03/2021 | FFC/2020-21/R/5 | 1,161 | ||||||||||||
25/03/2021 | OWN/2020-21/R/67 | 1,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/73 | 5,507 | ||||||||||||
30/03/2021 | TSC/2020-21/R/9 | 102 | ||||||||||||
31/03/2021 | OWN/2020-21/R/68 | 79 | ||||||||||||
31/03/2021 | OWN/2020-21/R/69 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 654 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 136 | ||||||||||||
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