Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/4 | 330,332 | 08/03/2021 | OWN/2020-21/P/47 | 2,400 | |||||||||
17/03/2021 | OWN/2020-21/R/68 | 2,000 | 10/03/2021 | OWN/2020-21/P/29 | 10,000 | |||||||||
21/03/2021 | OWN/2020-21/R/58 | 5,000 | 21/03/2021 | OWN/2020-21/P/48 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/59 | 600 | 23/03/2021 | OWN/2020-21/P/30 | 442 | |||||||||
22/03/2021 | OWN/2020-21/R/69 | 8,800 | 23/03/2021 | OWN/2020-21/P/49 | 20,000 | |||||||||
23/03/2021 | OWN/2020-21/R/70 | 9,442 | 25/03/2021 | OWN/2020-21/P/31 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/71 | 17,000 | 25/03/2021 | OWN/2020-21/P/32 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 2,548 | 25/03/2021 | OWN/2020-21/P/33 | 17,000 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 812 | ||||||||||||
31/03/2021 | OWN/2020-21/R/72 | 177 | ||||||||||||
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