Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/15 | 9,013 | 10/03/2021 | FFC/2020-21/P/7 | 5.32 | 19/03/2021 | OWN/2020-21/C/12 | 10,977 | ||||||
01/03/2021 | OWN/2020-21/R/21 | 14,264.56 | 18/03/2021 | OWN/2020-21/P/5 | 76,466 | 30/03/2021 | OWN/2020-21/C/13 | 2,127 | ||||||
02/03/2021 | OWN/2020-21/R/22 | 67,702.44 | 18/03/2021 | OWN/2020-21/P/6 | 76,466 | 30/03/2021 | OWN/2020-21/C/14 | 1,407 | ||||||
03/03/2021 | XVFC/2020-21/R/5 | 1,798 | 22/03/2021 | OWN/2020-21/P/7 | 12,378 | |||||||||
05/03/2021 | XVFC/2020-21/R/6 | 1,906 | 30/03/2021 | OWN/2020-21/P/8 | 5,300 | |||||||||
19/03/2021 | OWN/2020-21/R/16 | 10,977 | 30/03/2021 | OWN/2020-21/P/9 | 5,300 | |||||||||
22/03/2021 | OWN/2020-21/R/17 | 5,349 | 31/03/2021 | OWN/2020-21/P/10 | 44,700 | |||||||||
24/03/2021 | OWN/2020-21/R/18 | 5,072 | ||||||||||||
30/03/2021 | OWN/2020-21/R/19 | 2,127 | ||||||||||||
31/03/2021 | OWN/2020-21/R/20 | 3,620 | ||||||||||||
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