Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/54 | 6,736 | 19/03/2021 | OWN/2020-21/P/95 | 25,590 | |||||||||
03/03/2021 | OWN/2020-21/R/68 | 7,250 | 31/03/2021 | XVFC/2020-21/P/1 | 346,030 | |||||||||
08/03/2021 | OWN/2020-21/R/55 | 2,837 | 31/03/2021 | XVFC/2020-21/P/2 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/56 | 2,051 | 31/03/2021 | XVFC/2020-21/P/3 | 346,029 | |||||||||
19/03/2021 | OWN/2020-21/R/57 | 5,015 | 31/03/2021 | XVFC/2020-21/P/4 | 4,376 | |||||||||
19/03/2021 | OWN/2020-21/R/69 | 12,800 | 31/03/2021 | XVFC/2020-21/P/5 | 380,633 | |||||||||
24/03/2021 | OWN/2020-21/R/58 | 350 | ||||||||||||
24/03/2021 | OWN/2020-21/R/70 | 1,250 | ||||||||||||
27/03/2021 | FFC/2020-21/R/9 | 632 | ||||||||||||
30/03/2021 | OWN/2020-21/R/73 | 10,860 | ||||||||||||
31/03/2021 | FFC/2020-21/R/10 | 1,162,859.43 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 11,243 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 4,492 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 346,030 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 346,030 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 346,029 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 4,376 | ||||||||||||
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