Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 1,264,588 | 08/03/2021 | OWN/2020-21/P/81 | 4,400 | |||||||||
02/03/2021 | OWN/2020-21/R/89 | 1,200 | 10/03/2021 | OWN/2020-21/P/82 | 2,656 | |||||||||
03/03/2021 | OWN/2020-21/R/90 | 14,811 | 10/03/2021 | OWN/2020-21/P/83 | 43,590 | |||||||||
08/03/2021 | OWN/2020-21/R/91 | 1,200 | 10/03/2021 | OWN/2020-21/P/84 | 15,402 | |||||||||
10/03/2021 | OWN/2020-21/R/92 | 12,190 | 10/03/2021 | OWN/2020-21/P/85 | 11,552 | |||||||||
10/03/2021 | OWN/2020-21/R/93 | 220 | 10/03/2021 | OWN/2020-21/P/86 | 9,348 | |||||||||
10/03/2021 | OWN/2020-21/R/97 | 800 | 19/03/2021 | OWN/2020-21/P/87 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/98 | 7,902 | 20/03/2021 | OWN/2020-21/P/88 | 2,200 | |||||||||
20/03/2021 | OWN/2020-21/R/94 | 1,000 | 25/03/2021 | FFC/2020-21/P/47 | 266,604 | |||||||||
30/03/2021 | OWN/2020-21/R/95 | 1,200 | 25/03/2021 | OWN/2020-21/P/89 | 500 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 15,377 | 25/03/2021 | OWN/2020-21/P/90 | 1,015 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 30,036 | 30/03/2021 | FFC/2020-21/P/48 | 53,378 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 15,961 | 31/03/2021 | OWN/2020-21/P/91 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/P/92 | 2,200 | ||||||||||||
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