Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/29 | 7,592 | 03/03/2021 | OWN/2020-21/P/65 | 720 | 03/03/2021 | OWN/2020-21/C/24 | 7,592 | ||||||
03/03/2021 | XVFC/2020-21/R/1 | 230,093 | 03/03/2021 | OWN/2020-21/P/67 | 5,508 | 10/03/2021 | OWN/2020-21/C/25 | 6,423 | ||||||
03/03/2021 | XVFC/2020-21/R/2 | 230,093.45 | 03/03/2021 | OWN/2020-21/P/68 | 2,000 | 17/03/2021 | OWN/2020-21/C/26 | 24,542 | ||||||
03/03/2021 | XVFC/2020-21/R/4 | 6,266 | 03/03/2021 | OWN/2020-21/P/69 | 2,800 | 18/03/2021 | OWN/2020-21/C/27 | 6,223 | ||||||
04/03/2021 | XVFC/2020-21/R/3 | 230,093 | 10/03/2021 | OWN/2020-21/P/66 | 5,394 | 22/03/2021 | OWN/2020-21/C/28 | 29,798 | ||||||
10/03/2021 | OWN/2020-21/R/30 | 6,423 | 10/03/2021 | OWN/2020-21/P/70 | 2,860 | 24/03/2021 | OWN/2020-21/C/29 | 10,917 | ||||||
17/03/2021 | OWN/2020-21/R/31 | 24,542 | 17/03/2021 | OWN/2020-21/P/71 | 2,500 | |||||||||
18/03/2021 | OWN/2020-21/R/32 | 6,223 | 18/03/2021 | OWN/2020-21/P/72 | 7,750 | |||||||||
22/03/2021 | OWN/2020-21/R/33 | 29,798 | 18/03/2021 | OWN/2020-21/P/73 | 7,750 | |||||||||
24/03/2021 | OWN/2020-21/R/34 | 10,917 | 24/03/2021 | OWN/2020-21/P/74 | 32,000 | |||||||||
30/03/2021 | OWN/2020-21/P/75 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/76 | 2,997 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 1,990 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 4,980 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 700 | ||||||||||||
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