Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | OWN/2020-21/R/76 | 20,500 | 06/03/2021 | OWN/2020-21/P/56 | 14,200 | 31/03/2021 | OWN/2020-21/C/1 | 17,899 | ||||||
26/03/2021 | OWN/2020-21/R/77 | 3,500 | 06/03/2021 | OWN/2020-21/P/57 | 3,000 | 31/03/2021 | XVFC/2020-21/C/1 | 870,445 | ||||||
26/03/2021 | OWN/2020-21/R/78 | 3,500 | 26/03/2021 | OWN/2020-21/P/58 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/79 | 12,500 | 26/03/2021 | OWN/2020-21/P/59 | 200 | |||||||||
30/03/2021 | OWN/2020-21/R/84 | 2,000 | 30/03/2021 | OWN/2020-21/P/60 | 7,000 | |||||||||
30/03/2021 | OWN/2020-21/R/85 | 1,500 | 30/03/2021 | OWN/2020-21/P/61 | 35,000 | |||||||||
30/03/2021 | OWN/2020-21/R/86 | 1,500 | 31/03/2021 | OWN/2020-21/P/62 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/87 | 6,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/88 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 12,499 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 3,018 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 158,829 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 698,218 | ||||||||||||
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