Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/78 | 7,049 | 12/03/2021 | OWN/2020-21/P/139 | 17.7 | 01/03/2021 | OWN/2020-21/C/17 | 6,000 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 516,572 | 18/03/2021 | OWN/2020-21/P/140 | 45 | 01/03/2021 | OWN/2020-21/C/23 | 2,132 | ||||||
06/03/2021 | OWN/2020-21/R/79 | 5,286 | 18/03/2021 | OWN/2020-21/P/141 | 2,875 | 06/03/2021 | OWN/2020-21/C/18 | 5,000 | ||||||
18/03/2021 | OWN/2020-21/R/80 | 7,611 | 23/03/2021 | OWN/2020-21/P/142 | 6,000 | 18/03/2021 | OWN/2020-21/C/19 | 6,000 | ||||||
23/03/2021 | OWN/2020-21/R/81 | 4,560 | 23/03/2021 | OWN/2020-21/P/143 | 46,200 | 23/03/2021 | OWN/2020-21/C/24 | 4,560 | ||||||
25/03/2021 | OWN/2020-21/R/82 | 7,578 | 25/03/2021 | OWN/2020-21/P/144 | 11,926 | 25/03/2021 | OWN/2020-21/C/20 | 9,000 | ||||||
26/03/2021 | OWN/2020-21/R/83 | 5,733 | 25/03/2021 | OWN/2020-21/P/145 | 11,239 | 26/03/2021 | OWN/2020-21/C/21 | 6,000 | ||||||
29/03/2021 | OWN/2020-21/R/84 | 632 | 26/03/2021 | OWN/2020-21/P/146 | 4,000 | 29/03/2021 | OWN/2020-21/C/25 | 632 | ||||||
31/03/2021 | OWN/2020-21/R/85 | 12,203 | 26/03/2021 | OWN/2020-21/P/147 | 1,945 | |||||||||
31/03/2021 | OWN/2020-21/P/148 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/149 | 1,700 | ||||||||||||
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