Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | XVFC/2020-21/R/5 | 281,294 | 01/01/2021 | XVFC/2020-21/P/1 | 281,294 | |||||||||
05/01/2021 | OWN/2020-21/R/58 | 63,548 | 11/01/2021 | OWN/2020-21/P/54 | 15,725 | |||||||||
07/01/2021 | OWN/2020-21/R/66 | 3,200 | 11/01/2021 | OWN/2020-21/P/55 | 8,000 | |||||||||
09/01/2021 | FFC/2020-21/R/4 | 6,400 | 11/01/2021 | OWN/2020-21/P/62 | 20,600 | |||||||||
12/01/2021 | OWN/2020-21/R/59 | 200 | 11/01/2021 | OWN/2020-21/P/63 | 8,100 | |||||||||
25/01/2021 | OWN/2020-21/R/67 | 1,950 | 11/01/2021 | OWN/2020-21/P/64 | 10,738 | |||||||||
29/01/2021 | OWN/2020-21/R/60 | 16,652 | ||||||||||||
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