Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | FFC/2020-21/R/4 | 7,945 | 15/02/2021 | OWN/2020-21/C/34 | 8,200 | |||||||||
05/02/2021 | XVFC/2020-21/R/5 | 5,351 | 18/02/2021 | OWN/2020-21/C/60 | 12,000 | |||||||||
15/02/2021 | OWN/2020-21/R/23 | 8,200 | 24/02/2021 | OWN/2020-21/C/35 | 6,745 | |||||||||
18/02/2021 | OWN/2020-21/R/50 | 12,000 | 24/02/2021 | OWN/2020-21/C/61 | 6,000 | |||||||||
24/02/2021 | OWN/2020-21/R/24 | 6,745 | 26/02/2021 | OWN/2020-21/C/36 | 3,543 | |||||||||
24/02/2021 | OWN/2020-21/R/51 | 3,000 | 26/02/2021 | OWN/2020-21/C/62 | 6,000 | |||||||||
24/02/2021 | OWN/2020-21/R/52 | 3,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/25 | 3,543 | ||||||||||||
26/02/2021 | OWN/2020-21/R/53 | 6,000 | ||||||||||||
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