Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/19 | 18,191 | 08/03/2021 | OWN/2020-21/P/25 | 7,057 | 03/03/2021 | OWN/2020-21/C/10 | 18,191 | ||||||
08/03/2021 | OWN/2020-21/R/20 | 20,341 | 10/03/2021 | OWN/2020-21/P/23 | 32,000 | 10/03/2021 | OWN/2020-21/C/11 | 20,341 | ||||||
17/03/2021 | OWN/2020-21/R/21 | 3,465 | 15/03/2021 | OWN/2020-21/P/24 | 15,744 | 18/03/2021 | OWN/2020-21/C/12 | 1,617 | ||||||
22/03/2021 | OWN/2020-21/R/22 | 17,657 | 17/03/2021 | OWN/2020-21/P/26 | 1,848 | 23/03/2021 | OWN/2020-21/C/13 | 17,657 | ||||||
25/03/2021 | XVFC/2020-21/R/1 | 371,191 | 19/03/2021 | OWN/2020-21/P/27 | 23,842 | 26/03/2021 | OWN/2020-21/C/14 | 19,717 | ||||||
25/03/2021 | XVFC/2020-21/R/2 | 371,191 | 22/03/2021 | OWN/2020-21/P/28 | 16,000 | 30/03/2021 | OWN/2020-21/C/15 | 45,123 | ||||||
25/03/2021 | XVFC/2020-21/R/3 | 381,767 | 30/03/2021 | OWN/2020-21/P/29 | 4,300 | |||||||||
26/03/2021 | OWN/2020-21/R/23 | 19,717 | 31/03/2021 | XVFC/2020-21/P/1 | 110,991.95 | |||||||||
29/03/2021 | OWN/2020-21/R/24 | 45,123 | ||||||||||||
31/03/2021 | OWN/2020-21/R/25 | 51,478 | ||||||||||||
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