Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | XVFC/2020-21/R/1 | 433,611 | 01/01/2021 | OWN/2020-21/P/10 | 50,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/2 | 433,611 | 01/01/2021 | OWN/2020-21/P/11 | 15,000 | |||||||||
01/01/2021 | OWN/2020-21/P/12 | 45,000 | ||||||||||||
01/01/2021 | OWN/2020-21/P/13 | 49,000 | ||||||||||||
01/01/2021 | OWN/2020-21/P/7 | 125,000 | ||||||||||||
01/01/2021 | OWN/2020-21/P/8 | 110,000 | ||||||||||||
01/01/2021 | OWN/2020-21/P/9 | 80,000 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/1 | 58,383 | ||||||||||||
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