Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | XVFC/2020-21/R/5 | 342,775 | 05/03/2021 | OWN/2020-21/P/64 | 6,500 | 01/03/2021 | OWN/2020-21/C/15 | 4,580 | ||||||
15/03/2021 | XVFC/2020-21/R/6 | 342,775 | 11/03/2021 | XVFC/2020-21/P/1 | 342,775 | 17/03/2021 | OWN/2020-21/C/16 | 45,840 | ||||||
15/03/2021 | XVFC/2020-21/R/7 | 1,668 | 11/03/2021 | XVFC/2020-21/P/2 | 342,775 | 23/03/2021 | OWN/2020-21/C/17 | 32,262 | ||||||
16/03/2021 | XVFC/2020-21/R/8 | 5,023 | 11/03/2021 | XVFC/2020-21/P/3 | 1,668 | 30/03/2021 | OWN/2020-21/C/18 | 42,264 | ||||||
17/03/2021 | OWN/2020-21/R/29 | 36,985 | 11/03/2021 | XVFC/2020-21/P/4 | 5,023 | 31/03/2021 | OWN/2020-21/C/19 | 50,950 | ||||||
23/03/2021 | OWN/2020-21/R/30 | 22,782 | 12/03/2021 | OWN/2020-21/P/65 | 144,786 | 31/03/2021 | OWN/2020-21/C/20 | 14,107 | ||||||
23/03/2021 | OWN/2020-21/R/31 | 7,320 | 19/03/2021 | OWN/2020-21/P/66 | 12,150 | |||||||||
25/03/2021 | OWN/2020-21/R/32 | 1,000 | 19/03/2021 | OWN/2020-21/P/67 | 24,000 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 42,208 | 25/03/2021 | OWN/2020-21/P/68 | 14,092 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 89,051 | 25/03/2021 | OWN/2020-21/P/69 | 16,000 | |||||||||
26/03/2021 | OWN/2020-21/P/70 | 8,250 | ||||||||||||
26/03/2021 | OWN/2020-21/P/71 | 1,084 | ||||||||||||
27/03/2021 | OWN/2020-21/P/72 | 2,500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/73 | 500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/74 | 350 | ||||||||||||
27/03/2021 | OWN/2020-21/P/75 | 3,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/76 | 240 | ||||||||||||
28/03/2021 | OWN/2020-21/P/77 | 243 | ||||||||||||
28/03/2021 | OWN/2020-21/P/78 | 566 | ||||||||||||
30/03/2021 | OWN/2020-21/P/79 | 580 | ||||||||||||
30/03/2021 | OWN/2020-21/P/80 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 7,375 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 16,151 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 250 | ||||||||||||
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