Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 329,821 | 03/03/2021 | OWN/2020-21/P/107 | 3,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 329,821 | 03/03/2021 | OWN/2020-21/P/108 | 12 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 3,526.5 | 04/03/2021 | OWN/2020-21/P/109 | 610 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 3,526.5 | 04/03/2021 | OWN/2020-21/P/110 | 3,500 | |||||||||
04/03/2021 | OWN/2020-21/R/62 | 4,160 | 06/03/2021 | OWN/2020-21/P/134 | 10,000 | |||||||||
05/03/2021 | OWN/2020-21/R/63 | 184,569 | 08/03/2021 | OWN/2020-21/P/111 | 74,500 | |||||||||
17/03/2021 | OWN/2020-21/R/64 | 2,356 | 08/03/2021 | OWN/2020-21/P/112 | 30,000 | |||||||||
17/03/2021 | OWN/2020-21/R/65 | 50 | 08/03/2021 | OWN/2020-21/P/113 | 20,000 | |||||||||
22/03/2021 | OWN/2020-21/R/66 | 8,000 | 08/03/2021 | OWN/2020-21/P/114 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 10,186 | 08/03/2021 | OWN/2020-21/P/135 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 9,400 | 10/03/2021 | OWN/2020-21/P/115 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 42 | 10/03/2021 | OWN/2020-21/P/116 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/P/118 | 300 | ||||||||||||
11/03/2021 | OWN/2020-21/P/117 | 400 | ||||||||||||
12/03/2021 | OWN/2020-21/P/119 | 3,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/120 | 352 | ||||||||||||
18/03/2021 | OWN/2020-21/P/121 | 1,200 | ||||||||||||
18/03/2021 | OWN/2020-21/P/122 | 600 | ||||||||||||
18/03/2021 | OWN/2020-21/P/123 | 600 | ||||||||||||
18/03/2021 | OWN/2020-21/P/124 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/125 | 5,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/126 | 900 | ||||||||||||
22/03/2021 | OWN/2020-21/P/127 | 12 | ||||||||||||
23/03/2021 | OWN/2020-21/P/128 | 2,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/129 | 1,600 | ||||||||||||
23/03/2021 | OWN/2020-21/P/130 | 640 | ||||||||||||
23/03/2021 | OWN/2020-21/P/131 | 12 | ||||||||||||
23/03/2021 | OWN/2020-21/P/136 | 372 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 1,570 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 600 | ||||||||||||
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