Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/58 | 1,800 | 17/03/2021 | OWN/2020-21/P/63 | 4,584 | 02/03/2021 | OWN/2020-21/C/21 | 2,450 | ||||||
04/03/2021 | OWN/2020-21/R/47 | 2,260 | 17/03/2021 | OWN/2020-21/P/64 | 832 | 06/03/2021 | OWN/2020-21/C/20 | 4,950 | ||||||
06/03/2021 | OWN/2020-21/R/59 | 7,050 | 17/03/2021 | OWN/2020-21/P/65 | 769 | 10/03/2021 | OWN/2020-21/C/19 | 2,350 | ||||||
09/03/2021 | OWN/2020-21/R/60 | 3,000 | 17/03/2021 | OWN/2020-21/P/68 | 15,000 | 18/03/2021 | OWN/2020-21/C/17 | 6,000 | ||||||
09/03/2021 | XVFC/2020-21/R/5 | 463,521 | 17/03/2021 | TSC/2020-21/P/1 | 4,000 | 22/03/2021 | OWN/2020-21/C/18 | 1,600 | ||||||
12/03/2021 | OWN/2020-21/R/61 | 1,200 | 18/03/2021 | OWN/2020-21/P/66 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/62 | 2,100 | 22/03/2021 | TSC/2020-21/P/2 | 10,500 | |||||||||
26/03/2021 | OWN/2020-21/R/49 | 421 | 26/03/2021 | OWN/2020-21/P/67 | 421 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 900 | 30/03/2021 | OWN/2020-21/P/69 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/P/70 | 3,160 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 75,620 | ||||||||||||
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