Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/3 | 310,229 | 02/03/2021 | OWN/2020-21/P/71 | 7,510 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 538 | 02/03/2021 | OWN/2020-21/P/72 | 5,500 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 310,229 | 08/03/2021 | OWN/2020-21/P/73 | 30,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 3,840 | 08/03/2021 | OWN/2020-21/P/74 | 11,706 | |||||||||
05/03/2021 | OWN/2020-21/R/24 | 14,597 | 08/03/2021 | OWN/2020-21/P/75 | 1,864 | |||||||||
08/03/2021 | OWN/2020-21/R/25 | 12,428 | 08/03/2021 | OWN/2020-21/P/76 | 11,018 | |||||||||
10/03/2021 | OWN/2020-21/R/26 | 23,842 | 08/03/2021 | OWN/2020-21/P/77 | 1,864 | |||||||||
16/03/2021 | OWN/2020-21/R/27 | 47,664 | 10/03/2021 | OWN/2020-21/P/78 | 3,800 | |||||||||
22/03/2021 | OWN/2020-21/R/28 | 39,824 | 10/03/2021 | OWN/2020-21/P/79 | 1,720 | |||||||||
24/03/2021 | OWN/2020-21/R/29 | 73,125 | 10/03/2021 | OWN/2020-21/P/80 | 1,600 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 68,339 | 10/03/2021 | OWN/2020-21/P/81 | 6,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,792 | 10/03/2021 | OWN/2020-21/P/82 | 6,000 | |||||||||
16/03/2021 | OWN/2020-21/P/83 | 3,500 | ||||||||||||
16/03/2021 | OWN/2020-21/P/84 | 3,500 | ||||||||||||
16/03/2021 | OWN/2020-21/P/85 | 3,500 | ||||||||||||
16/03/2021 | OWN/2020-21/P/86 | 1,500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/87 | 22,800 | ||||||||||||
22/03/2021 | OWN/2020-21/P/88 | 5,500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/89 | 15,120 | ||||||||||||
22/03/2021 | OWN/2020-21/P/90 | 12,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/91 | 12,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/92 | 12,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/93 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 1,520 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 4,765 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 65,608 | ||||||||||||
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