Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/15 | 8,400 | 10/03/2021 | OWN/2020-21/P/73 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 3,384 | 10/03/2021 | OWN/2020-21/P/74 | 1,670 | |||||||||
31/03/2021 | STS/2020-21/R/1 | 791 | 10/03/2021 | OWN/2020-21/P/75 | 2,500 | |||||||||
31/03/2021 | TSC/2020-21/R/2 | 226 | 10/03/2021 | OWN/2020-21/P/76 | 2,500 | |||||||||
31/03/2021 | TSC/2020-21/R/3 | 469 | 10/03/2021 | OWN/2020-21/P/77 | 2,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 263,186 | 10/03/2021 | OWN/2020-21/P/78 | 7,250 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 263,186 | 10/03/2021 | OWN/2020-21/P/79 | 13,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 456 | 31/03/2021 | FFC/2020-21/P/72 | 473,884.26 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,175 | 31/03/2021 | OWN/2020-21/P/80 | 1,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,258 | 31/03/2021 | OWN/2020-21/P/81 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/P/82 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 3,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 5,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 9,840 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 8,206 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 49,584 | ||||||||||||
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