Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 257,694 | 10/03/2021 | OWN/2020-21/P/44 | 39,200 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 257,694 | 10/03/2021 | OWN/2020-21/P/45 | 603 | |||||||||
02/03/2021 | OWN/2020-21/R/27 | 27,008 | 10/03/2021 | OWN/2020-21/P/46 | 12,250 | |||||||||
10/03/2021 | OWN/2020-21/R/28 | 11,000 | 10/03/2021 | OWN/2020-21/P/47 | 11,158 | |||||||||
19/03/2021 | OWN/2020-21/R/29 | 18,443 | 10/03/2021 | OWN/2020-21/P/48 | 4,784 | |||||||||
25/03/2021 | OWN/2020-21/R/30 | 3,698 | 10/03/2021 | OWN/2020-21/P/49 | 3,588 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 24,442 | 10/03/2021 | OWN/2020-21/P/51 | 2,040 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 7,607 | 22/03/2021 | OWN/2020-21/P/52 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 55,511 | 22/03/2021 | OWN/2020-21/P/53 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 27,232 | 31/03/2021 | OWN/2020-21/P/54 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 60 | 31/03/2021 | OWN/2020-21/P/55 | 6,386 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 6,505 | ||||||||||||
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