Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/76 | 1,200 | 02/03/2021 | XVFC/2020-21/P/1 | 6,621 | |||||||||
08/03/2021 | OWN/2020-21/R/80 | 14,923 | 08/03/2021 | OWN/2020-21/P/119 | 6,375 | |||||||||
09/03/2021 | OWN/2020-21/R/81 | 890 | 09/03/2021 | OWN/2020-21/P/120 | 990 | |||||||||
17/03/2021 | OWN/2020-21/R/77 | 1,200 | 12/03/2021 | OWN/2020-21/P/118 | 4,950 | |||||||||
17/03/2021 | OWN/2020-21/R/82 | 605 | 15/03/2021 | OWN/2020-21/P/121 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/78 | 2,000 | 22/03/2021 | OWN/2020-21/P/122 | 29,800 | |||||||||
23/03/2021 | OWN/2020-21/R/79 | 4,500 | 26/03/2021 | OWN/2020-21/P/123 | 2,400 | |||||||||
23/03/2021 | OWN/2020-21/R/83 | 13,698 | 31/03/2021 | FFC/2020-21/P/40 | 64,665 | |||||||||
24/03/2021 | OWN/2020-21/R/84 | 6,783 | 31/03/2021 | XVFC/2020-21/P/2 | 623,549 | |||||||||
24/03/2021 | OWN/2020-21/R/85 | 4,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/88 | 4,468 | ||||||||||||
30/03/2021 | OWN/2020-21/R/86 | 4,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/89 | 3,944 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 5,063 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 9,103 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,967 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 6,621 | ||||||||||||
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