Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | OWN/2020-21/R/202 | 482 | 07/01/2021 | OWN/2020-21/P/64 | 9,000 | 01/01/2021 | OWN/2020-21/C/4 | 72,345 | ||||||
03/01/2021 | XVFC/2020-21/R/3 | 2,353 | 07/01/2021 | OWN/2020-21/P/65 | 2,400 | 01/01/2021 | OWN/2020-21/C/9 | 36,100 | ||||||
07/01/2021 | OWN/2020-21/R/136 | 6,764 | 13/01/2021 | OWN/2020-21/P/66 | 10,000 | 22/01/2021 | OWN/2020-21/C/5 | 21,000 | ||||||
07/01/2021 | OWN/2020-21/R/137 | 2,400 | 13/01/2021 | OWN/2020-21/P/67 | 27,000 | |||||||||
07/01/2021 | OWN/2020-21/R/138 | 2,400 | 20/01/2021 | FFC/2020-21/P/20 | 367,028.91 | |||||||||
22/01/2021 | OWN/2020-21/R/139 | 1,000 | 21/01/2021 | XVFC/2020-21/P/1 | 65,933.9 | |||||||||
22/01/2021 | OWN/2020-21/R/140 | 20,000 | 22/01/2021 | OWN/2020-21/P/68 | 39,921 | |||||||||
22/01/2021 | OWN/2020-21/P/69 | 1,908 | ||||||||||||
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