Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/38 | 5,040 | 10/03/2021 | OWN/2020-21/P/46 | 600 | |||||||||
10/03/2021 | OWN/2020-21/R/39 | 9,200 | 17/03/2021 | OWN/2020-21/P/78 | 17,780 | |||||||||
12/03/2021 | OWN/2020-21/R/57 | 12,650 | 17/03/2021 | OWN/2020-21/P/79 | 2,800 | |||||||||
17/03/2021 | OWN/2020-21/R/56 | 9,530 | 17/03/2021 | OWN/2020-21/P/80 | 4,730 | |||||||||
19/03/2021 | OWN/2020-21/R/40 | 11,630 | 17/03/2021 | OWN/2020-21/P/81 | 1,530 | |||||||||
20/03/2021 | OWN/2020-21/R/41 | 3,600 | 19/03/2021 | OWN/2020-21/P/47 | 9,030 | |||||||||
20/03/2021 | XVFC/2020-21/R/3 | 216,539 | 25/03/2021 | OWN/2020-21/P/82 | 8,450 | |||||||||
21/03/2021 | OWN/2020-21/R/42 | 11,820 | 30/03/2021 | STS/2020-21/P/6 | 100,000 | |||||||||
25/03/2021 | OWN/2020-21/R/43 | 11,540 | 30/03/2021 | STS/2020-21/P/7 | 6 | |||||||||
25/03/2021 | OWN/2020-21/R/55 | 44,638 | 31/03/2021 | OWN/2020-21/P/48 | 4,250 | |||||||||
25/03/2021 | STS/2020-21/R/10 | 12,000 | 31/03/2021 | OWN/2020-21/P/83 | 3,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 216,539 | 31/03/2021 | OWN/2020-21/P/84 | 3,790 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 216,539 | 31/03/2021 | OWN/2020-21/P/85 | 2,525 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 1,368 | 31/03/2021 | XVFC/2020-21/P/2 | 115,921 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 2,328 | ||||||||||||
31/03/2021 | OWN/2020-21/R/44 | 2,402 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 24,865 | ||||||||||||
31/03/2021 | STS/2020-21/R/6 | 124 | ||||||||||||
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