Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/100 | 6,229 | 02/03/2021 | OWN/2020-21/P/70 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/129 | 650 | 02/03/2021 | OWN/2020-21/P/88 | 120 | |||||||||
02/03/2021 | OWN/2020-21/R/101 | 6,928 | 03/03/2021 | OWN/2020-21/P/71 | 58,000 | |||||||||
02/03/2021 | OWN/2020-21/R/130 | 572 | 05/03/2021 | OWN/2020-21/P/72 | 5,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 3,298 | 16/03/2021 | OWN/2020-21/P/89 | 545 | |||||||||
09/03/2021 | OWN/2020-21/R/102 | 850 | 23/03/2021 | OWN/2020-21/P/73 | 1,350 | |||||||||
09/03/2021 | OWN/2020-21/R/131 | 150 | 23/03/2021 | OWN/2020-21/P/74 | 7,355 | |||||||||
12/03/2021 | OWN/2020-21/R/103 | 2,553 | 23/03/2021 | OWN/2020-21/P/90 | 8,621 | |||||||||
12/03/2021 | OWN/2020-21/R/132 | 2,150 | 24/03/2021 | OWN/2020-21/P/75 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/104 | 1,023 | 25/03/2021 | OWN/2020-21/P/76 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/133 | 545 | 30/03/2021 | OWN/2020-21/P/77 | 1,000 | |||||||||
18/03/2021 | OWN/2020-21/R/105 | 327 | 31/03/2021 | OWN/2020-21/P/91 | 8,110 | |||||||||
18/03/2021 | OWN/2020-21/R/134 | 500 | 31/03/2021 | XVFC/2020-21/P/1 | 232,584 | |||||||||
22/03/2021 | OWN/2020-21/R/106 | 4,036 | 31/03/2021 | XVFC/2020-21/P/2 | 232,584 | |||||||||
22/03/2021 | OWN/2020-21/R/135 | 300 | 31/03/2021 | XVFC/2020-21/P/3 | 3,298 | |||||||||
23/03/2021 | OWN/2020-21/R/107 | 11,350 | 31/03/2021 | XVFC/2020-21/P/4 | 3,298 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 1,538 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 2,496 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 1,198 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 4,776 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 232,584 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,016 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,177 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 314.5 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 232,584 | ||||||||||||
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