Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 501,367 | 04/01/2021 | OWN/2020-21/P/71 | 3,842 | |||||||||
02/01/2021 | XVFC/2020-21/R/2 | 869 | 04/01/2021 | OWN/2020-21/P/75 | 14,331 | |||||||||
03/01/2021 | XVFC/2020-21/R/3 | 501,367 | 05/01/2021 | OWN/2020-21/P/98 | 878,008 | |||||||||
04/01/2021 | OWN/2020-21/R/68 | 52,122 | 07/01/2021 | OWN/2020-21/P/76 | 100 | |||||||||
04/01/2021 | OWN/2020-21/R/84 | 51,900 | 11/01/2021 | OWN/2020-21/P/73 | 16,866 | |||||||||
11/01/2021 | OWN/2020-21/R/69 | 868 | 12/01/2021 | OWN/2020-21/P/77 | 3 | |||||||||
12/01/2021 | OWN/2020-21/R/85 | 300 | 12/01/2021 | OWN/2020-21/P/85 | 12,594 | |||||||||
13/01/2021 | OWN/2020-21/R/71 | 20,872.5 | 13/01/2021 | OWN/2020-21/P/78 | 10,315 | |||||||||
14/01/2021 | OWN/2020-21/R/72 | 2,000 | 22/01/2021 | OWN/2020-21/P/86 | 47,500 | |||||||||
25/01/2021 | OWN/2020-21/P/87 | 5,113 | ||||||||||||
29/01/2021 | OWN/2020-21/P/88 | 464,031 | ||||||||||||
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