Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/17 | 10,000 | 02/01/2021 | OWN/2020-21/P/60 | 30,000 | |||||||||
02/01/2021 | FFC/2020-21/R/9 | 5,790 | 02/01/2021 | OWN/2020-21/P/61 | 30,000 | |||||||||
08/01/2021 | XVFC/2020-21/R/1 | 450,672 | 02/01/2021 | OWN/2020-21/P/62 | 30,000 | |||||||||
08/01/2021 | XVFC/2020-21/R/2 | 450,672 | 02/01/2021 | OWN/2020-21/P/63 | 30,000 | |||||||||
08/01/2021 | XVFC/2020-21/R/3 | 2,066 | 02/01/2021 | OWN/2020-21/P/64 | 30,000 | |||||||||
13/01/2021 | OWN/2020-21/R/18 | 5,000 | 02/01/2021 | OWN/2020-21/P/65 | 28,400 | |||||||||
02/01/2021 | OWN/2020-21/P/66 | 30,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/70 | 2,270 | ||||||||||||
23/01/2021 | OWN/2020-21/P/71 | 450 | ||||||||||||
23/01/2021 | OWN/2020-21/P/72 | 780 | ||||||||||||
23/01/2021 | OWN/2020-21/P/74 | 200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/67 | 47 | ||||||||||||
30/01/2021 | OWN/2020-21/P/75 | 47.2 | ||||||||||||
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