Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/117 | 3,600 | 05/03/2021 | OWN/2020-21/P/54 | 11,790 | 17/03/2021 | OWN/2020-21/C/37 | 19,820 | ||||||
04/03/2021 | OWN/2020-21/R/118 | 3,000 | 08/03/2021 | OWN/2020-21/P/55 | 2,900 | 18/03/2021 | OWN/2020-21/C/33 | 7,940 | ||||||
10/03/2021 | XVFC/2020-21/R/4 | 204,928 | 17/03/2021 | OWN/2020-21/P/56 | 18,500 | 22/03/2021 | OWN/2020-21/C/34 | 20,678 | ||||||
12/03/2021 | OWN/2020-21/R/119 | 1,200 | 18/03/2021 | OWN/2020-21/P/57 | 11,005 | 31/03/2021 | OWN/2020-21/C/35 | 1,700 | ||||||
12/03/2021 | OWN/2020-21/R/122 | 43,263 | 18/03/2021 | OWN/2020-21/P/62 | 7,605 | 31/03/2021 | OWN/2020-21/C/38 | 18,030 | ||||||
12/03/2021 | OWN/2020-21/R/123 | 4,626 | 22/03/2021 | OWN/2020-21/P/58 | 5,827 | |||||||||
13/03/2021 | OWN/2020-21/R/120 | 600 | 22/03/2021 | OWN/2020-21/P/63 | 6,300 | |||||||||
17/03/2021 | OWN/2020-21/R/130 | 6,000 | 24/03/2021 | OWN/2020-21/P/59 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/131 | 13,080 | 26/03/2021 | OWN/2020-21/P/60 | 58,662.2 | |||||||||
18/03/2021 | OWN/2020-21/R/126 | 744 | 31/03/2021 | OWN/2020-21/P/61 | 3,300 | |||||||||
18/03/2021 | OWN/2020-21/R/132 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/127 | 1,018 | ||||||||||||
22/03/2021 | OWN/2020-21/R/133 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/134 | 2,750 | ||||||||||||
30/03/2021 | OWN/2020-21/R/135 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 31,656 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 29,912 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 24,520 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 610 | ||||||||||||
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