Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/84 | 43,720 | 01/01/2021 | OWN/2020-21/P/127 | 18,900 | |||||||||
01/01/2021 | OWN/2020-21/R/85 | 43,720 | 07/01/2021 | OWN/2020-21/P/87 | 100 | |||||||||
08/01/2021 | OWN/2020-21/R/48 | 5,576 | 07/01/2021 | OWN/2020-21/P/88 | 16,000 | |||||||||
08/01/2021 | OWN/2020-21/R/86 | 12,020 | 07/01/2021 | OWN/2020-21/P/89 | 25,000 | |||||||||
08/01/2021 | XVFC/2020-21/R/1 | 1,046,098 | 08/01/2021 | OWN/2020-21/P/128 | 12,000 | |||||||||
08/01/2021 | XVFC/2020-21/R/2 | 1,046,098 | 08/01/2021 | OWN/2020-21/P/90 | 5,650 | |||||||||
15/01/2021 | OWN/2020-21/R/49 | 27,454 | 11/01/2021 | OWN/2020-21/P/91 | 1,450 | |||||||||
22/01/2021 | OWN/2020-21/R/50 | 15,051 | 22/01/2021 | OWN/2020-21/P/92 | 15,000 | |||||||||
22/01/2021 | OWN/2020-21/P/93 | 1,575 | ||||||||||||
22/01/2021 | OWN/2020-21/P/94 | 2,225 | ||||||||||||
28/01/2021 | OWN/2020-21/P/95 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/96 | 236 | ||||||||||||
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