Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/1 | 225,495 | 23/03/2021 | OWN/2020-21/P/77 | 10,700 | 29/03/2021 | OWN/2020-21/C/31 | 17,789 | ||||||
24/03/2021 | XVFC/2020-21/R/2 | 2,197 | 23/03/2021 | OWN/2020-21/P/78 | 5,500 | 29/03/2021 | OWN/2020-21/C/34 | 14,733 | ||||||
29/03/2021 | OWN/2020-21/R/162 | 11,456 | 23/03/2021 | OWN/2020-21/P/79 | 6,700 | 30/03/2021 | OWN/2020-21/C/32 | 12,000 | ||||||
29/03/2021 | OWN/2020-21/R/163 | 1,510 | 25/03/2021 | OWN/2020-21/P/74 | 1,500 | 30/03/2021 | OWN/2020-21/C/35 | 12,601 | ||||||
29/03/2021 | OWN/2020-21/R/164 | 1,510 | 25/03/2021 | OWN/2020-21/P/75 | 4,500 | 31/03/2021 | OWN/2020-21/C/33 | 17,703 | ||||||
29/03/2021 | OWN/2020-21/R/165 | 289 | 25/03/2021 | OWN/2020-21/P/76 | 5,500 | 31/03/2021 | OWN/2020-21/C/36 | 23,464 | ||||||
29/03/2021 | OWN/2020-21/R/168 | 12,289 | 26/03/2021 | OWN/2020-21/P/80 | 7,000 | |||||||||
29/03/2021 | OWN/2020-21/R/169 | 5,600 | 26/03/2021 | OWN/2020-21/P/81 | 6,600 | |||||||||
30/03/2021 | OWN/2020-21/R/157 | 9,931 | 29/03/2021 | OWN/2020-21/P/82 | 17,700 | |||||||||
30/03/2021 | OWN/2020-21/R/158 | 1,120 | 29/03/2021 | OWN/2020-21/P/83 | 4,900 | |||||||||
30/03/2021 | OWN/2020-21/R/159 | 1,120 | 29/03/2021 | OWN/2020-21/P/84 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/160 | 236 | 30/03/2021 | OWN/2020-21/P/85 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/161 | 195 | 30/03/2021 | OWN/2020-21/P/86 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/170 | 4,500 | 31/03/2021 | OWN/2020-21/P/87 | 2,750 | |||||||||
30/03/2021 | OWN/2020-21/R/171 | 7,500 | 31/03/2021 | OWN/2020-21/P/88 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 18,757 | 31/03/2021 | OWN/2020-21/P/89 | 1,672 | |||||||||
31/03/2021 | OWN/2020-21/R/153 | 2,180 | 31/03/2021 | OWN/2020-21/P/90 | 1,672 | |||||||||
31/03/2021 | OWN/2020-21/R/154 | 2,180 | 31/03/2021 | OWN/2020-21/P/91 | 1,672 | |||||||||
31/03/2021 | OWN/2020-21/R/155 | 315 | 31/03/2021 | OWN/2020-21/P/92 | 1,672 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 32 | 31/03/2021 | OWN/2020-21/P/93 | 1,672 | |||||||||
31/03/2021 | OWN/2020-21/R/166 | 5,300 | 31/03/2021 | OWN/2020-21/P/94 | 1,672 | |||||||||
31/03/2021 | OWN/2020-21/R/167 | 12,403 | ||||||||||||
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