Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/4 | 459,985 | 13/03/2021 | OWN/2020-21/P/110 | 1,000 | |||||||||
13/03/2021 | OWN/2020-21/R/103 | 1,000 | 20/03/2021 | OWN/2020-21/P/100 | 400 | |||||||||
20/03/2021 | OWN/2020-21/R/119 | 400 | 26/03/2021 | OWN/2020-21/P/101 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/104 | 2,250 | 26/03/2021 | OWN/2020-21/P/102 | 24 | |||||||||
26/03/2021 | OWN/2020-21/R/105 | 200 | 26/03/2021 | OWN/2020-21/P/33 | 2,200 | |||||||||
26/03/2021 | OWN/2020-21/R/106 | 750 | 26/03/2021 | OWN/2020-21/P/34 | 1,700 | |||||||||
26/03/2021 | OWN/2020-21/R/107 | 1,500 | 26/03/2021 | OWN/2020-21/P/35 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/123 | 1,024 | 26/03/2021 | OWN/2020-21/P/36 | 300 | |||||||||
29/03/2021 | OWN/2020-21/R/124 | 500 | 29/03/2021 | OWN/2020-21/P/103 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 2,000 | 31/03/2021 | OWN/2020-21/P/104 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 800 | 31/03/2021 | OWN/2020-21/P/105 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 1,500 | 31/03/2021 | OWN/2020-21/P/106 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 2,250 | 31/03/2021 | OWN/2020-21/P/107 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 800 | 31/03/2021 | OWN/2020-21/P/108 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 800 | 31/03/2021 | OWN/2020-21/P/109 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 2,250 | 31/03/2021 | OWN/2020-21/P/37 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 1,500 | 31/03/2021 | OWN/2020-21/P/38 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 5,486 | 31/03/2021 | OWN/2020-21/P/39 | 2,100 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 17,070 | 31/03/2021 | OWN/2020-21/P/40 | 1,900 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 5,444 | 31/03/2021 | OWN/2020-21/P/41 | 2,100 | |||||||||
31/03/2021 | OWN/2020-21/P/42 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
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