Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/32 | 3,753 | 02/03/2021 | OWN/2020-21/P/28 | 10,000 | |||||||||
05/03/2021 | OWN/2020-21/R/33 | 8,317 | 06/03/2021 | OWN/2020-21/P/29 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/38 | 8,300 | 06/03/2021 | OWN/2020-21/P/32 | 8,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/1 | 282,029.49 | 27/03/2021 | OWN/2020-21/P/37 | 35,100 | |||||||||
10/03/2021 | XVFC/2020-21/R/2 | 282,029.49 | 28/03/2021 | FFC/2020-21/P/16 | 4,183.14 | |||||||||
28/03/2021 | XVFC/2020-21/R/3 | 1,102 | 30/03/2021 | OWN/2020-21/P/33 | 101 | |||||||||
28/03/2021 | XVFC/2020-21/R/4 | 1,102 | 30/03/2021 | OWN/2020-21/P/34 | 1,400 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 19,619 | 30/03/2021 | OWN/2020-21/P/35 | 2,283 | |||||||||
30/03/2021 | OWN/2020-21/R/39 | 20,680 | 30/03/2021 | OWN/2020-21/P/36 | 19,600 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 6,137 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 11,500 | ||||||||||||
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