Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/25 | 14,322 | 01/03/2021 | XVFC/2020-21/P/2 | 250,511 | 04/03/2021 | OWN/2020-21/C/4 | 46,989 | ||||||
08/03/2021 | OWN/2020-21/R/26 | 9,066 | 01/03/2021 | XVFC/2020-21/P/3 | 434 | 12/03/2021 | OWN/2020-21/C/5 | 2,833 | ||||||
11/03/2021 | OWN/2020-21/R/27 | 22,625 | 04/03/2021 | OWN/2020-21/P/109 | 7,293 | |||||||||
12/03/2021 | OWN/2020-21/R/32 | 13,694 | 04/03/2021 | OWN/2020-21/P/110 | 50,000 | |||||||||
12/03/2021 | OWN/2020-21/R/33 | 600 | 11/03/2021 | OWN/2020-21/P/111 | 1,300 | |||||||||
23/03/2021 | OWN/2020-21/R/29 | 26,352 | 12/03/2021 | OWN/2020-21/P/112 | 649 | |||||||||
23/03/2021 | OWN/2020-21/R/34 | 3,000 | 15/03/2021 | OWN/2020-21/P/113 | 7,293 | |||||||||
26/03/2021 | OWN/2020-21/R/30 | 93,105 | 23/03/2021 | OWN/2020-21/P/114 | 6,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 2,819 | 23/03/2021 | OWN/2020-21/P/115 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 61,450 | 26/03/2021 | OWN/2020-21/P/116 | 93,105 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,377 | 31/03/2021 | FFC/2020-21/P/47 | 264,047.9 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,182 | 31/03/2021 | OWN/2020-21/P/117 | 58,090 | |||||||||
31/03/2021 | XVFC/2020-21/P/6 | 6,624 | ||||||||||||
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