Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/24 | 15,000 | 04/01/2021 | OWN/2020-21/P/12 | 14,040 | 04/01/2021 | OWN/2020-21/C/13 | 15,000 | ||||||
05/01/2021 | XVFC/2020-21/R/1 | 256,159 | 04/01/2021 | OWN/2020-21/P/16 | 15,000 | 08/01/2021 | OWN/2020-21/C/14 | 1,524 | ||||||
08/01/2021 | OWN/2020-21/R/18 | 1,934 | 08/01/2021 | OWN/2020-21/P/22 | 1,934 | 08/01/2021 | OWN/2020-21/C/5 | 4,000 | ||||||
08/01/2021 | OWN/2020-21/R/22 | 4,000 | 08/01/2021 | OWN/2020-21/P/26 | 1,590 | |||||||||
08/01/2021 | OWN/2020-21/R/30 | 1,524 | ||||||||||||
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