Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/5 | 6,592.99 | 15/03/2021 | OWN/2020-21/P/48 | 6,000 | 16/03/2021 | OWN/2020-21/C/15 | 22,735 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 447,614 | 15/03/2021 | OWN/2020-21/P/49 | 7,000 | 24/03/2021 | OWN/2020-21/C/16 | 30,758 | ||||||
13/03/2021 | OWN/2020-21/R/27 | 30,355 | 15/03/2021 | OWN/2020-21/P/50 | 7,620 | 31/03/2021 | FFC/2020-21/C/1 | 7,607.77 | ||||||
24/03/2021 | OWN/2020-21/R/28 | 38,788 | 24/03/2021 | OWN/2020-21/P/51 | 3,600 | 31/03/2021 | OWN/2020-21/C/17 | 34,880 | ||||||
30/03/2021 | OWN/2020-21/R/29 | 5,128 | 24/03/2021 | OWN/2020-21/P/52 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 31,772 | 24/03/2021 | OWN/2020-21/P/53 | 430 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 34,880 | 26/03/2021 | OWN/2020-21/P/54 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/P/55 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/56 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/57 | 4,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/15 | 7,607 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 9,777 | ||||||||||||
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