Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 45,678 | 10/03/2021 | OWN/2020-21/P/25 | 2,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 45,678 | 10/03/2021 | OWN/2020-21/P/26 | 5,470 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 530 | 17/03/2021 | OWN/2020-21/P/27 | 3,000 | |||||||||
10/03/2021 | OWN/2020-21/R/19 | 3,042 | 19/03/2021 | OWN/2020-21/P/28 | 10,805 | |||||||||
10/03/2021 | OWN/2020-21/R/20 | 4,750 | 25/03/2021 | OWN/2020-21/P/29 | 40,000 | |||||||||
17/03/2021 | OWN/2020-21/R/21 | 8,364 | 25/03/2021 | OWN/2020-21/P/30 | 18,000 | |||||||||
17/03/2021 | OWN/2020-21/R/22 | 7,500 | 30/03/2021 | OWN/2020-21/P/31 | 4,500 | |||||||||
25/03/2021 | OWN/2020-21/R/23 | 24,750 | 31/03/2021 | OWN/2020-21/P/32 | 13,925 | |||||||||
25/03/2021 | OWN/2020-21/R/24 | 5,755 | 31/03/2021 | OWN/2020-21/P/33 | 3,150 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 8 | ||||||||||||
31/03/2021 | OWN/2020-21/R/25 | 22,789 | ||||||||||||
31/03/2021 | OWN/2020-21/R/26 | 14,250 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 4 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 623 | ||||||||||||
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