Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/6 | 188,104 | 10/03/2021 | OWN/2020-21/P/76 | 4,500 | |||||||||
02/03/2021 | XVFC/2020-21/R/8 | 695 | 10/03/2021 | OWN/2020-21/P/77 | 2,100 | |||||||||
08/03/2021 | OWN/2020-21/R/157 | 5,320 | 19/03/2021 | OWN/2020-21/P/78 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/158 | 5,320 | 19/03/2021 | OWN/2020-21/P/89 | 900 | |||||||||
08/03/2021 | OWN/2020-21/R/159 | 5,320 | 20/03/2021 | OWN/2020-21/P/79 | 100 | |||||||||
19/03/2021 | OWN/2020-21/R/160 | 7,130 | 20/03/2021 | OWN/2020-21/P/80 | 18 | |||||||||
19/03/2021 | OWN/2020-21/R/164 | 3,600 | 20/03/2021 | OWN/2020-21/P/90 | 15,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/7 | 94,052 | 23/03/2021 | OWN/2020-21/P/91 | 7,500 | |||||||||
20/03/2021 | XVFC/2020-21/R/9 | 1,243 | 25/03/2021 | OWN/2020-21/P/81 | 14,600 | |||||||||
24/03/2021 | OWN/2020-21/R/161 | 12,338 | 25/03/2021 | OWN/2020-21/P/92 | 1,500 | |||||||||
24/03/2021 | OWN/2020-21/R/165 | 6,480 | 26/03/2021 | OWN/2020-21/P/82 | 12,200 | |||||||||
25/03/2021 | OWN/2020-21/R/162 | 7,125 | 26/03/2021 | OWN/2020-21/P/83 | 400 | |||||||||
25/03/2021 | OWN/2020-21/R/166 | 6,200 | 26/03/2021 | OWN/2020-21/P/84 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/163 | 10,617 | 26/03/2021 | OWN/2020-21/P/85 | 2,700 | |||||||||
31/03/2021 | OWN/2020-21/R/167 | 10,800 | 26/03/2021 | OWN/2020-21/P/86 | 3,470 | |||||||||
31/03/2021 | OWN/2020-21/R/168 | 116 | 26/03/2021 | OWN/2020-21/P/93 | 100 | |||||||||
26/03/2021 | OWN/2020-21/P/94 | 18 | ||||||||||||
30/03/2021 | OWN/2020-21/P/87 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 3,494 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 40,937.32 | ||||||||||||
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