Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/21 | 4,844 | 08/03/2021 | OWN/2020-21/P/12 | 4,900 | |||||||||
08/03/2021 | OWN/2020-21/R/22 | 4,900 | 16/03/2021 | OWN/2020-21/P/13 | 4,800 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 5,613 | 18/03/2021 | OWN/2020-21/P/14 | 20,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 3,706.7 | 19/03/2021 | OWN/2020-21/P/15 | 30,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 3,706.5 | 25/03/2021 | OWN/2020-21/P/16 | 1,500 | |||||||||
29/03/2021 | OWN/2020-21/R/25 | 76 | 30/03/2021 | OWN/2020-21/P/17 | 2,500 | |||||||||
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