Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/19 | 19,386 | 05/03/2021 | OWN/2020-21/P/62 | 1,000 | 31/03/2021 | FFC/2020-21/C/1 | 112,862.56 | ||||||
12/03/2021 | OWN/2020-21/R/33 | 10,387 | 31/03/2021 | OWN/2020-21/P/66 | 460 | |||||||||
18/03/2021 | OWN/2020-21/R/35 | 13,568 | 31/03/2021 | OWN/2020-21/P/67 | 460 | |||||||||
24/03/2021 | OWN/2020-21/R/36 | 4,871 | 31/03/2021 | OWN/2020-21/P/68 | 460 | |||||||||
29/03/2021 | OWN/2020-21/R/37 | 8,311 | 31/03/2021 | OWN/2020-21/P/69 | 460 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 110,063 | 31/03/2021 | OWN/2020-21/P/70 | 460 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 2,410 | 31/03/2021 | OWN/2020-21/P/71 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 372,525 | 31/03/2021 | OWN/2020-21/P/72 | 12,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 372,524 | 31/03/2021 | XVFC/2020-21/P/1 | 4,859 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 645 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,859 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,089 | ||||||||||||
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