Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 291,492 | 12/03/2021 | OWN/2020-21/P/73 | 24,800 | 19/03/2021 | OWN/2020-21/C/33 | 16,230 | ||||||
12/03/2021 | OWN/2020-21/R/86 | 7,506 | 17/03/2021 | OWN/2020-21/P/74 | 634 | 30/03/2021 | OWN/2020-21/C/34 | 11,628 | ||||||
17/03/2021 | OWN/2020-21/R/87 | 2,001 | 17/03/2021 | OWN/2020-21/P/75 | 4,960 | 31/03/2021 | OWN/2020-21/C/35 | 2,000 | ||||||
17/03/2021 | OWN/2020-21/R/88 | 140 | 18/03/2021 | OWN/2020-21/P/76 | 599 | |||||||||
18/03/2021 | OWN/2020-21/R/89 | 17,834 | 22/03/2021 | OWN/2020-21/P/77 | 599 | |||||||||
22/03/2021 | OWN/2020-21/R/90 | 4,472 | 22/03/2021 | OWN/2020-21/P/78 | 500 | |||||||||
22/03/2021 | OWN/2020-21/R/91 | 180 | 23/03/2021 | OWN/2020-21/P/79 | 5,358 | |||||||||
24/03/2021 | OWN/2020-21/R/92 | 7,635 | 23/03/2021 | OWN/2020-21/P/80 | 10,628 | |||||||||
24/03/2021 | OWN/2020-21/R/93 | 85 | 23/03/2021 | OWN/2020-21/P/81 | 5,648 | |||||||||
26/03/2021 | OWN/2020-21/R/94 | 1,117 | 24/03/2021 | OWN/2020-21/P/82 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 16,714 | 24/03/2021 | OWN/2020-21/P/83 | 3,720 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 11,000 | 31/03/2021 | OWN/2020-21/P/84 | 850 | |||||||||
31/03/2021 | OWN/2020-21/P/85 | 5,844 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 1,516 | ||||||||||||
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