Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/36 | 7,000 | 17/03/2021 | OWN/2020-21/P/24 | 17,350 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 249,799.6 | 17/03/2021 | OWN/2020-21/P/26 | 26,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 249,799.6 | 18/03/2021 | OWN/2020-21/P/25 | 12 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 2,711 | 22/03/2021 | OWN/2020-21/P/27 | 6,700 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 2,711 | 28/03/2021 | OWN/2020-21/P/28 | 10,000 | |||||||||
04/03/2021 | OWN/2020-21/R/37 | 7,639 | ||||||||||||
17/03/2021 | OWN/2020-21/R/39 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 1,522 | ||||||||||||
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