Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/63 | 30,083 | 07/01/2021 | OWN/2020-21/P/65 | 5,500 | |||||||||
05/01/2021 | OWN/2020-21/R/81 | 5,000 | 11/01/2021 | OWN/2020-21/P/51 | 22,100 | |||||||||
10/01/2021 | XVFC/2020-21/R/1 | 1,290,535 | 13/01/2021 | OWN/2020-21/P/52 | 21,000 | |||||||||
10/01/2021 | XVFC/2020-21/R/2 | 1,290,535 | 27/01/2021 | OWN/2020-21/P/53 | 27,910 | |||||||||
11/01/2021 | OWN/2020-21/R/64 | 2,600 | 27/01/2021 | OWN/2020-21/P/54 | 18,324 | |||||||||
28/01/2021 | OWN/2020-21/R/65 | 11,960 | 27/01/2021 | OWN/2020-21/P/55 | 18,324 | |||||||||
30/01/2021 | OWN/2020-21/R/82 | 14,800 | 27/01/2021 | OWN/2020-21/P/56 | 20,237 | |||||||||
27/01/2021 | OWN/2020-21/P/66 | 19,935 | ||||||||||||
28/01/2021 | OWN/2020-21/P/67 | 21,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/68 | 10,000 | ||||||||||||
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