Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/3 | 6,103 | 05/01/2021 | OWN/2020-21/P/45 | 87,655 | |||||||||
05/01/2021 | OWN/2020-21/R/27 | 100,000 | 05/01/2021 | OWN/2020-21/P/46 | 38,710 | |||||||||
12/01/2021 | OWN/2020-21/R/26 | 400 | 05/01/2021 | PLANRMDD/2020-21/P/44 | 15,107 | |||||||||
19/01/2021 | OWN/2020-21/R/28 | 20,000 | 15/01/2021 | OWN/2020-21/P/47 | 1,600 | |||||||||
16/01/2021 | PLANRMDD/2020-21/P/45 | 99,995 | ||||||||||||
28/01/2021 | FFC/2020-21/P/19 | 14,985 | ||||||||||||
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