Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/51 | 7,977 | 05/03/2021 | OWN/2020-21/P/76 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/52 | 9,259 | 05/03/2021 | OWN/2020-21/P/77 | 3,500 | |||||||||
16/03/2021 | OWN/2020-21/R/53 | 23,581 | 05/03/2021 | OWN/2020-21/P/78 | 8,000 | |||||||||
25/03/2021 | OWN/2020-21/R/54 | 20,731 | 05/03/2021 | OWN/2020-21/P/79 | 2,820 | |||||||||
26/03/2021 | OWN/2020-21/R/55 | 350 | 05/03/2021 | OWN/2020-21/P/80 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 21,581 | 06/03/2021 | OWN/2020-21/P/81 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 1,511 | 06/03/2021 | OWN/2020-21/P/82 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 11,405 | 06/03/2021 | OWN/2020-21/P/83 | 22,833 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 91,702 | 16/03/2021 | OWN/2020-21/P/84 | 100 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 96,702 | 24/03/2021 | OWN/2020-21/P/85 | 73,850 | |||||||||
25/03/2021 | OWN/2020-21/P/86 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 4,536 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 1,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 70,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 96,702 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 91,702 | ||||||||||||
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