Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | XVFC/2020-21/R/1 | 202,000 | 06/01/2021 | GIA/2020-21/P/19 | 24,250 | |||||||||
05/01/2021 | XVFC/2020-21/R/2 | 202,000 | 06/01/2021 | OWN/2020-21/P/17 | 5,000 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 2,324 | 06/01/2021 | OWN/2020-21/P/18 | 3,000 | |||||||||
20/01/2021 | OWN/2020-21/R/10 | 10,500 | 06/01/2021 | PLANRMDD/2020-21/P/8 | 24,000 | |||||||||
20/01/2021 | OWN/2020-21/R/11 | 12,180 | ||||||||||||
22/01/2021 | OWN/2020-21/R/12 | 1,500 | ||||||||||||
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