Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 245,269 | 01/03/2021 | XVFC/2020-21/P/2 | 245,269 | 31/03/2021 | OWN/2020-21/C/2 | 460 | ||||||
04/03/2021 | OWN/2020-21/R/56 | 3,250 | 04/03/2021 | OWN/2020-21/P/50 | 1,000 | |||||||||
04/03/2021 | OWN/2020-21/R/75 | 3,306 | 12/03/2021 | OWN/2020-21/P/51 | 21,748 | |||||||||
04/03/2021 | OWN/2020-21/R/76 | 330 | 26/03/2021 | OWN/2020-21/P/39 | 30,000 | |||||||||
04/03/2021 | OWN/2020-21/R/77 | 330 | 26/03/2021 | OWN/2020-21/P/40 | 30,000 | |||||||||
08/03/2021 | OWN/2020-21/R/57 | 360 | 26/03/2021 | OWN/2020-21/P/52 | 152,000 | |||||||||
08/03/2021 | OWN/2020-21/R/78 | 288 | 26/03/2021 | OWN/2020-21/P/53 | 3,235 | |||||||||
08/03/2021 | OWN/2020-21/R/79 | 40 | 26/03/2021 | OWN/2020-21/P/54 | 3,235 | |||||||||
08/03/2021 | OWN/2020-21/R/80 | 40 | 26/03/2021 | OWN/2020-21/P/55 | 1,617 | |||||||||
12/03/2021 | OWN/2020-21/R/58 | 18,200 | 26/03/2021 | OWN/2020-21/P/56 | 1,617 | |||||||||
12/03/2021 | OWN/2020-21/R/69 | 27,765 | 26/03/2021 | OWN/2020-21/P/57 | 1,180 | |||||||||
12/03/2021 | OWN/2020-21/R/70 | 2,020 | 26/03/2021 | OWN/2020-21/P/58 | 5,700 | |||||||||
12/03/2021 | OWN/2020-21/R/71 | 2,020 | ||||||||||||
13/03/2021 | OWN/2020-21/R/59 | 6,500 | ||||||||||||
13/03/2021 | OWN/2020-21/R/72 | 5,827 | ||||||||||||
13/03/2021 | OWN/2020-21/R/73 | 420 | ||||||||||||
13/03/2021 | OWN/2020-21/R/74 | 420 | ||||||||||||
22/03/2021 | OWN/2020-21/R/66 | 560 | ||||||||||||
22/03/2021 | OWN/2020-21/R/67 | 80 | ||||||||||||
22/03/2021 | OWN/2020-21/R/68 | 80 | ||||||||||||
26/03/2021 | OWN/2020-21/R/60 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/61 | 1,300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/62 | 604 | ||||||||||||
26/03/2021 | OWN/2020-21/R/63 | 80 | ||||||||||||
26/03/2021 | OWN/2020-21/R/65 | 80 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,126 | ||||||||||||
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