Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/39 | 32,268 | 05/03/2021 | OWN/2020-21/P/45 | 23,453 | 16/03/2021 | OWN/2020-21/C/15 | 16,074 | ||||||
16/03/2021 | OWN/2020-21/R/42 | 16,115 | 05/03/2021 | OWN/2020-21/P/46 | 6,300 | 17/03/2021 | OWN/2020-21/C/12 | 974 | ||||||
16/03/2021 | XVFC/2020-21/R/1 | 242,525 | 05/03/2021 | OWN/2020-21/P/47 | 8,800 | 30/03/2021 | OWN/2020-21/C/13 | 14,000 | ||||||
16/03/2021 | XVFC/2020-21/R/2 | 242,525.87 | 24/03/2021 | OWN/2020-21/P/50 | 20,000 | 31/03/2021 | OWN/2020-21/C/17 | 4,403 | ||||||
17/03/2021 | OWN/2020-21/R/43 | 974 | 30/03/2021 | OWN/2020-21/P/51 | 2,689 | |||||||||
18/03/2021 | FFC/2020-21/R/2 | 97,110.73 | 31/03/2021 | OWN/2020-21/P/52 | 177.5 | |||||||||
19/03/2021 | XVFC/2020-21/R/4 | 3,778 | 31/03/2021 | OWN/2020-21/P/53 | 382 | |||||||||
19/03/2021 | XVFC/2020-21/R/5 | 242,526 | 31/03/2021 | OWN/2020-21/P/55 | 16,957 | |||||||||
30/03/2021 | OWN/2020-21/R/44 | 16,690 | ||||||||||||
31/03/2021 | OWN/2020-21/R/45 | 20,909 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 450 | ||||||||||||
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