Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/20 | 25,675 | 09/03/2021 | OWN/2020-21/P/37 | 46,218 | 06/03/2021 | OWN/2020-21/C/5 | 25,675 | ||||||
15/03/2021 | XVFC/2020-21/R/1 | 219,695 | 09/03/2021 | OWN/2020-21/P/38 | 8,400 | 23/03/2021 | OWN/2020-21/C/6 | 37,837 | ||||||
16/03/2021 | XVFC/2020-21/R/2 | 381 | 23/03/2021 | OWN/2020-21/P/39 | 3,000 | 30/03/2021 | OWN/2020-21/C/7 | 40,880 | ||||||
19/03/2021 | XVFC/2020-21/R/3 | 219,695 | 23/03/2021 | OWN/2020-21/P/49 | 5,310 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 2,662 | 26/03/2021 | FFC/2020-21/P/14 | 93,000 | |||||||||
23/03/2021 | OWN/2020-21/R/21 | 37,837 | 31/03/2021 | OWN/2020-21/P/40 | 10,203 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 2,806 | 31/03/2021 | OWN/2020-21/P/41 | 6,570 | |||||||||
30/03/2021 | OWN/2020-21/R/22 | 40,880 | 31/03/2021 | OWN/2020-21/P/42 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 35,677 | 31/03/2021 | OWN/2020-21/P/44 | 19,539 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 25,997 | 31/03/2021 | OWN/2020-21/P/45 | 400 | |||||||||
31/03/2021 | OWN/2020-21/P/46 | 2,778 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 16,520 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 5,110 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 28,581 | ||||||||||||
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