Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/7 | 274,657 | 15/03/2021 | OWN/2020-21/P/58 | 72,636 | |||||||||
15/03/2021 | OWN/2020-21/R/48 | 113,793 | 15/03/2021 | OWN/2020-21/P/61 | 58,697 | |||||||||
15/03/2021 | OWN/2020-21/R/49 | 126,399 | 20/03/2021 | OWN/2020-21/P/56 | 1,000 | |||||||||
20/03/2021 | OWN/2020-21/R/37 | 43,440 | 20/03/2021 | OWN/2020-21/P/57 | 400 | |||||||||
20/03/2021 | OWN/2020-21/R/43 | 61,860 | 24/03/2021 | OWN/2020-21/P/59 | 150,000 | |||||||||
24/03/2021 | OWN/2020-21/R/38 | 34,392 | 30/03/2021 | OWN/2020-21/P/60 | 60,000 | |||||||||
24/03/2021 | OWN/2020-21/R/44 | 38,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/39 | 22,469 | ||||||||||||
30/03/2021 | OWN/2020-21/R/45 | 50,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 33,657 | ||||||||||||
31/03/2021 | OWN/2020-21/R/41 | 244 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 40,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/47 | 193 | ||||||||||||
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