Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/100 | 15,691 | 03/03/2021 | OWN/2020-21/P/97 | 12,362 | |||||||||
05/03/2021 | XVFC/2020-21/R/1 | 292,406.68 | 04/03/2021 | OWN/2020-21/P/104 | 1,038 | |||||||||
05/03/2021 | XVFC/2020-21/R/2 | 292,406.68 | 09/03/2021 | OWN/2020-21/P/105 | 15,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/3 | 1,142.5 | 09/03/2021 | OWN/2020-21/P/98 | 9,960 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 1,142.5 | 11/03/2021 | OWN/2020-21/P/106 | 10,200 | |||||||||
14/03/2021 | OWN/2020-21/R/90 | 4,600 | 19/03/2021 | OWN/2020-21/P/110 | 9,800 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 2,031 | 25/03/2021 | OWN/2020-21/P/107 | 16,900 | |||||||||
15/03/2021 | XVFC/2020-21/R/6 | 2,031 | 25/03/2021 | OWN/2020-21/P/108 | 14,015 | |||||||||
17/03/2021 | OWN/2020-21/R/91 | 3,000 | 25/03/2021 | OWN/2020-21/P/111 | 6,400 | |||||||||
19/03/2021 | OWN/2020-21/R/103 | 13,400 | 30/03/2021 | OWN/2020-21/P/109 | 3,600 | |||||||||
20/03/2021 | OWN/2020-21/R/92 | 3,100 | 31/03/2021 | OWN/2020-21/P/112 | 16,900 | |||||||||
24/03/2021 | OWN/2020-21/R/93 | 1,000 | 31/03/2021 | OWN/2020-21/P/113 | 15,000 | |||||||||
25/03/2021 | OWN/2020-21/R/101 | 6,930 | ||||||||||||
25/03/2021 | OWN/2020-21/R/102 | 14,692 | ||||||||||||
28/03/2021 | OWN/2020-21/R/104 | 3,888 | ||||||||||||
28/03/2021 | OWN/2020-21/R/105 | 18,016 | ||||||||||||
30/03/2021 | OWN/2020-21/R/106 | 1,930 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 2,404 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 1,567 | ||||||||||||
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