Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/4 | 692,824 | 05/03/2021 | OWN/2020-21/P/29 | 20,000 | 31/03/2021 | OWN/2020-21/C/1 | 5,096 | ||||||
04/03/2021 | OWN/2020-21/R/39 | 5,000 | 08/03/2021 | OWN/2020-21/P/30 | 1,600 | 31/03/2021 | OWN/2020-21/C/2 | 41,920 | ||||||
17/03/2021 | OWN/2020-21/R/40 | 4,500 | 18/03/2021 | OWN/2020-21/P/31 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/41 | 3,500 | 31/03/2021 | OWN/2020-21/P/32 | 14.16 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 12,000 | 31/03/2021 | OWN/2020-21/P/48 | 2,303 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 3,000 | 31/03/2021 | OWN/2020-21/P/49 | 65,600 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 216 | ||||||||||||
31/03/2021 | OWN/2020-21/R/47 | 7,320 | ||||||||||||
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