Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/5 | 140,530 | 13/03/2021 | OWN/2020-21/P/48 | 21,035 | 13/03/2021 | OWN/2020-21/C/11 | 4,000 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 2,070.22 | 13/03/2021 | OWN/2020-21/P/49 | 20,000 | 23/03/2021 | OWN/2020-21/C/12 | 18,000 | ||||||
13/03/2021 | OWN/2020-21/R/44 | 2,790 | 18/03/2021 | OWN/2020-21/P/50 | 3,000 | 31/03/2021 | OWN/2020-21/C/15 | 80,000 | ||||||
13/03/2021 | OWN/2020-21/R/45 | 165 | 18/03/2021 | OWN/2020-21/P/51 | 800 | |||||||||
13/03/2021 | OWN/2020-21/R/46 | 165 | 30/03/2021 | OWN/2020-21/P/52 | 2,519 | |||||||||
18/03/2021 | OWN/2020-21/R/47 | 6,984 | 30/03/2021 | OWN/2020-21/P/53 | 2,519 | |||||||||
18/03/2021 | OWN/2020-21/R/48 | 300 | 30/03/2021 | OWN/2020-21/P/54 | 2,519 | |||||||||
18/03/2021 | OWN/2020-21/R/49 | 300 | 31/03/2021 | FFC/2020-21/P/10 | 121,681.22 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 85,809 | 31/03/2021 | OWN/2020-21/P/55 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 405 | 31/03/2021 | OWN/2020-21/P/56 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 405 | 31/03/2021 | OWN/2020-21/P/57 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/P/58 | 38,312 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 21,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 17,150 | ||||||||||||
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