Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | XVFC/2020-21/R/6 | 608,169 | 08/03/2021 | OWN/2020-21/P/80 | 8,400 | 31/03/2021 | OWN/2020-21/C/17 | 65,856 | ||||||
20/03/2021 | OWN/2020-21/R/36 | 19,112 | 23/03/2021 | OWN/2020-21/P/140 | 885 | 31/03/2021 | OWN/2020-21/C/18 | 50,826 | ||||||
20/03/2021 | OWN/2020-21/R/44 | 32,058 | 23/03/2021 | OWN/2020-21/P/141 | 8,900 | |||||||||
23/03/2021 | OWN/2020-21/R/45 | 9,000 | 29/03/2021 | OWN/2020-21/P/142 | 60 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 108,356 | 30/03/2021 | OWN/2020-21/P/148 | 466 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 112,392 | 31/03/2021 | OWN/2020-21/P/143 | 148,736 | |||||||||
31/03/2021 | OWN/2020-21/P/144 | 38,646 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 35,526 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 10.62 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 2,000 | ||||||||||||
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