Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 105,481 | 09/03/2021 | OWN/2020-21/P/69 | 7,410 | 05/03/2021 | OWN/2020-21/C/20 | 2,800 | ||||||
05/03/2021 | OWN/2020-21/R/40 | 2,800 | 09/03/2021 | OWN/2020-21/P/70 | 14,760 | 05/03/2021 | OWN/2020-21/C/24 | 32,465 | ||||||
05/03/2021 | OWN/2020-21/R/49 | 5,465 | 09/03/2021 | OWN/2020-21/P/71 | 2,360 | 09/03/2021 | OWN/2020-21/C/21 | 3,200 | ||||||
05/03/2021 | OWN/2020-21/R/50 | 900 | 10/03/2021 | OWN/2020-21/P/63 | 2,700 | 09/03/2021 | OWN/2020-21/C/25 | 48,480 | ||||||
05/03/2021 | OWN/2020-21/R/51 | 235 | 10/03/2021 | OWN/2020-21/P/64 | 14,900 | 30/03/2021 | OWN/2020-21/C/22 | 14,500 | ||||||
05/03/2021 | OWN/2020-21/R/52 | 458 | 10/03/2021 | OWN/2020-21/P/65 | 3,200 | 30/03/2021 | OWN/2020-21/C/26 | 25,700 | ||||||
05/03/2021 | OWN/2020-21/R/53 | 25,800 | 10/03/2021 | OWN/2020-21/P/66 | 15 | |||||||||
09/03/2021 | OWN/2020-21/R/41 | 3,200 | 30/03/2021 | OWN/2020-21/P/67 | 7,490 | |||||||||
09/03/2021 | OWN/2020-21/R/54 | 38,760 | 30/03/2021 | OWN/2020-21/P/79 | 15 | |||||||||
09/03/2021 | OWN/2020-21/R/55 | 5,917 | 31/03/2021 | OWN/2020-21/P/72 | 9,700 | |||||||||
09/03/2021 | OWN/2020-21/R/56 | 800 | 31/03/2021 | OWN/2020-21/P/73 | 13,750 | |||||||||
20/03/2021 | XVFC/2020-21/R/2 | 105,481 | 31/03/2021 | OWN/2020-21/P/74 | 4,350 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 9,200 | 31/03/2021 | OWN/2020-21/P/75 | 2,270 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 5,300 | 31/03/2021 | OWN/2020-21/P/76 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/57 | 18,690 | 31/03/2021 | OWN/2020-21/P/77 | 20,125 | |||||||||
30/03/2021 | OWN/2020-21/R/58 | 2,400 | 31/03/2021 | OWN/2020-21/P/78 | 2,125 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 2,820 | 31/03/2021 | OWN/2020-21/P/80 | 458 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 235 | ||||||||||||
31/03/2021 | OWN/2020-21/R/44 | 5,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/45 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 7,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 14,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 13,462 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 1,800 | ||||||||||||
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