Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | STS/2020-21/R/7 | 495 | 11/01/2021 | OWN/2020-21/P/53 | 9,000 | 06/01/2021 | OWN/2020-21/C/34 | 7,000 | ||||||
01/01/2021 | STS/2020-21/R/9 | 2,446 | 11/01/2021 | OWN/2020-21/P/54 | 16,446 | 13/01/2021 | OWN/2020-21/C/35 | 5,220 | ||||||
01/01/2021 | XVFC/2020-21/R/3 | 5,848 | 11/01/2021 | OWN/2020-21/P/55 | 2,988 | 19/01/2021 | OWN/2020-21/C/21 | 12,500 | ||||||
06/01/2021 | OWN/2020-21/R/56 | 7,038 | 13/01/2021 | OWN/2020-21/P/61 | 8,000 | 19/01/2021 | OWN/2020-21/C/36 | 11,000 | ||||||
13/01/2021 | OWN/2020-21/R/57 | 5,380 | 14/01/2021 | OWN/2020-21/P/62 | 860 | 19/01/2021 | OWN/2020-21/C/45 | 17,300 | ||||||
19/01/2021 | OWN/2020-21/R/44 | 12,532 | 18/01/2021 | OWN/2020-21/P/63 | 8,726 | 29/01/2021 | OWN/2020-21/C/22 | 8,000 | ||||||
19/01/2021 | OWN/2020-21/R/58 | 17,306 | ||||||||||||
19/01/2021 | OWN/2020-21/R/59 | 11,151 | ||||||||||||
29/01/2021 | OWN/2020-21/R/45 | 8,160 | ||||||||||||
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