Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/3 | 3,762 | 12/03/2021 | OWN/2020-21/P/77 | 500 | 18/03/2021 | OWN/2020-21/C/8 | 2,000 | ||||||
01/03/2021 | XVFC/2020-21/R/4 | 3,943 | 12/03/2021 | OWN/2020-21/P/82 | 2,800 | 18/03/2021 | OWN/2020-21/C/9 | 11,200 | ||||||
08/03/2021 | OWN/2020-21/R/85 | 934 | 16/03/2021 | OWN/2020-21/P/78 | 500 | 24/03/2021 | OWN/2020-21/C/10 | 99,929 | ||||||
08/03/2021 | XVFC/2020-21/R/2 | 586,815 | 16/03/2021 | OWN/2020-21/P/83 | 6,200 | |||||||||
12/03/2021 | OWN/2020-21/R/79 | 500 | 18/03/2021 | OWN/2020-21/P/84 | 1,200 | |||||||||
12/03/2021 | OWN/2020-21/R/86 | 1,876 | 20/03/2021 | OWN/2020-21/P/79 | 1,500 | |||||||||
16/03/2021 | OWN/2020-21/R/80 | 500 | 20/03/2021 | OWN/2020-21/P/85 | 2,050 | |||||||||
16/03/2021 | OWN/2020-21/R/87 | 6,177 | 23/03/2021 | OWN/2020-21/P/80 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/81 | 2,000 | 23/03/2021 | OWN/2020-21/P/86 | 3,500 | |||||||||
18/03/2021 | OWN/2020-21/R/88 | 12,495 | 25/03/2021 | OWN/2020-21/P/87 | 36,000 | |||||||||
20/03/2021 | OWN/2020-21/R/82 | 1,500 | 31/03/2021 | OWN/2020-21/P/81 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/89 | 1,919 | 31/03/2021 | OWN/2020-21/P/88 | 3,175 | |||||||||
23/03/2021 | OWN/2020-21/R/83 | 2,000 | 31/03/2021 | OWN/2020-21/P/89 | 2,003 | |||||||||
23/03/2021 | OWN/2020-21/R/90 | 3,855 | 31/03/2021 | XVFC/2020-21/P/1 | 148,001.7 | |||||||||
24/03/2021 | OWN/2020-21/R/91 | 99,929 | ||||||||||||
25/03/2021 | OWN/2020-21/R/92 | 36,000 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 546 | ||||||||||||
31/03/2021 | OWN/2020-21/R/84 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/93 | 2,806 | ||||||||||||
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