Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/68 | 1,013,741 | 01/03/2021 | OWN/2020-21/P/180 | 332,232 | |||||||||
02/03/2021 | OWN/2020-21/R/69 | 124 | 02/03/2021 | OWN/2020-21/P/181 | 5,000 | |||||||||
03/03/2021 | OWN/2020-21/R/70 | 140 | 02/03/2021 | OWN/2020-21/P/182 | 146,857 | |||||||||
03/03/2021 | OWN/2020-21/R/71 | 65,550 | 11/03/2021 | OWN/2020-21/P/186 | 735 | |||||||||
05/03/2021 | OWN/2020-21/R/72 | 20 | 15/03/2021 | OWN/2020-21/P/187 | 4,200 | |||||||||
22/03/2021 | OWN/2020-21/R/73 | 46,284 | 15/03/2021 | OWN/2020-21/P/188 | 6,500 | |||||||||
30/03/2021 | OWN/2020-21/R/74 | 20,221 | 19/03/2021 | OWN/2020-21/P/183 | 100,116 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 1,155,202 | 23/03/2021 | OWN/2020-21/P/184 | 24,843 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 1,155,204 | 30/03/2021 | OWN/2020-21/P/185 | 263,591 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 106,972 | 31/03/2021 | Fuel a/c/2020-21/P/8 | 25 | |||||||||
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