Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/39 | 2,400 | 03/03/2021 | OWN/2020-21/P/58 | 890 | 04/03/2021 | OWN/2020-21/C/18 | 1,900 | ||||||
04/03/2021 | OWN/2020-21/R/44 | 4,427 | 04/03/2021 | OWN/2020-21/P/62 | 1,610 | 10/03/2021 | OWN/2020-21/C/22 | 2,700 | ||||||
05/03/2021 | XVFC/2020-21/R/1 | 111,001 | 04/03/2021 | OWN/2020-21/P/63 | 310 | 18/03/2021 | OWN/2020-21/C/19 | 12,200 | ||||||
05/03/2021 | XVFC/2020-21/R/2 | 111,001 | 04/03/2021 | OWN/2020-21/P/64 | 600 | 18/03/2021 | OWN/2020-21/C/23 | 6,800 | ||||||
05/03/2021 | XVFC/2020-21/R/3 | 111,001 | 10/03/2021 | OWN/2020-21/P/65 | 1,475 | 24/03/2021 | OWN/2020-21/C/20 | 7,350 | ||||||
05/03/2021 | XVFC/2020-21/R/4 | 129 | 10/03/2021 | OWN/2020-21/P/66 | 1,800 | 24/03/2021 | OWN/2020-21/C/24 | 4,300 | ||||||
05/03/2021 | XVFC/2020-21/R/5 | 1,661 | 10/03/2021 | OWN/2020-21/P/67 | 3,600 | 31/03/2021 | OWN/2020-21/C/21 | 5,500 | ||||||
05/03/2021 | XVFC/2020-21/R/6 | 1,655 | 18/03/2021 | OWN/2020-21/P/68 | 60 | 31/03/2021 | OWN/2020-21/C/25 | 1,900 | ||||||
10/03/2021 | OWN/2020-21/R/40 | 1,200 | 18/03/2021 | OWN/2020-21/P/69 | 1,100 | |||||||||
10/03/2021 | OWN/2020-21/R/45 | 6,878 | 24/03/2021 | OWN/2020-21/P/59 | 1,150 | |||||||||
17/03/2021 | OWN/2020-21/R/46 | 13,381 | 27/03/2021 | OWN/2020-21/P/70 | 200 | |||||||||
18/03/2021 | OWN/2020-21/R/41 | 6,800 | 27/03/2021 | OWN/2020-21/P/71 | 680 | |||||||||
24/03/2021 | OWN/2020-21/R/42 | 5,500 | 27/03/2021 | OWN/2020-21/P/72 | 600 | |||||||||
24/03/2021 | OWN/2020-21/R/47 | 7,375 | 30/03/2021 | OWN/2020-21/P/60 | 110 | |||||||||
27/03/2021 | OWN/2020-21/R/49 | 1,403 | 30/03/2021 | OWN/2020-21/P/61 | 1,200 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 3,100 | 31/03/2021 | OWN/2020-21/P/73 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 10,573 | 31/03/2021 | OWN/2020-21/P/74 | 740 | |||||||||
31/03/2021 | OWN/2020-21/P/75 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 430 | ||||||||||||
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