Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 646,106.91 | 11/01/2021 | OWN/2020-21/P/14 | 140,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 646,106.91 | 29/01/2021 | OWN/2020-21/P/15 | 419 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 2,669.5 | 30/01/2021 | OWN/2020-21/P/16 | 31,565.32 | |||||||||
01/01/2021 | XVFC/2020-21/R/4 | 2,669.5 | 31/01/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
25/01/2021 | OWN/2020-21/R/17 | 19,777 | ||||||||||||
25/01/2021 | OWN/2020-21/R/29 | 17,650 | ||||||||||||
27/01/2021 | OWN/2020-21/R/18 | 4,237 | ||||||||||||
27/01/2021 | OWN/2020-21/R/30 | 7,300 | ||||||||||||
28/01/2021 | OWN/2020-21/R/19 | 3,734 | ||||||||||||
28/01/2021 | OWN/2020-21/R/31 | 4,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/20 | 3,476 | ||||||||||||
29/01/2021 | OWN/2020-21/R/32 | 8,100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/33 | 13,969 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/5 | 4,363 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/6 | 4,363 | ||||||||||||
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