Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/20 | 11,766 | 03/03/2021 | XVFC/2020-21/P/1 | 134,937 | 04/03/2021 | OWN/2020-21/C/17 | 11,766 | ||||||
15/03/2021 | OWN/2020-21/R/21 | 4,581 | 15/03/2021 | OWN/2020-21/P/45 | 2,500 | 15/03/2021 | OWN/2020-21/C/18 | 4,581 | ||||||
15/03/2021 | OWN/2020-21/R/22 | 4,720 | 15/03/2021 | OWN/2020-21/P/46 | 3,325 | 15/03/2021 | OWN/2020-21/C/19 | 4,720 | ||||||
19/03/2021 | OWN/2020-21/R/23 | 12,060 | 24/03/2021 | OWN/2020-21/P/47 | 2,448 | 19/03/2021 | OWN/2020-21/C/20 | 12,060 | ||||||
26/03/2021 | OWN/2020-21/R/24 | 4,919 | 26/03/2021 | OWN/2020-21/P/48 | 5,600 | 26/03/2021 | OWN/2020-21/C/21 | 4,919 | ||||||
26/03/2021 | OWN/2020-21/R/25 | 8,770 | 31/03/2021 | OWN/2020-21/P/49 | 35,554 | 26/03/2021 | OWN/2020-21/C/22 | 8,770 | ||||||
26/03/2021 | XVFC/2020-21/R/1 | 309,067 | 31/03/2021 | OWN/2020-21/P/50 | 790 | 29/03/2021 | OWN/2020-21/C/23 | 3,128 | ||||||
26/03/2021 | XVFC/2020-21/R/2 | 457 | 31/03/2021 | OWN/2020-21/P/51 | 790 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 309,067.29 | 31/03/2021 | OWN/2020-21/P/52 | 790 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 4,193 | 31/03/2021 | OWN/2020-21/P/53 | 790 | |||||||||
28/03/2021 | XVFC/2020-21/R/5 | 4,552 | 31/03/2021 | OWN/2020-21/P/54 | 790 | |||||||||
28/03/2021 | XVFC/2020-21/R/6 | 309,067 | 31/03/2021 | OWN/2020-21/P/55 | 790 | |||||||||
31/03/2021 | OWN/2020-21/P/56 | 790 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 790 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 790 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 790 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 790 | ||||||||||||
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