Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/11 | 19,765 | 04/01/2021 | OWN/2020-21/P/43 | 2,000 | 08/01/2021 | OWN/2020-21/C/16 | 22,600 | ||||||
08/01/2021 | OWN/2020-21/R/33 | 22,941 | 12/01/2021 | XVFC/2020-21/P/1 | 110,996.7 | 08/01/2021 | OWN/2020-21/C/7 | 19,760 | ||||||
15/01/2021 | OWN/2020-21/R/34 | 29,947 | 15/01/2021 | OWN/2020-21/P/44 | 177 | 29/01/2021 | OWN/2020-21/C/17 | 1,700 | ||||||
24/01/2021 | OWN/2020-21/R/35 | 2,418 | 21/01/2021 | OWN/2020-21/P/14 | 1,800 | 29/01/2021 | OWN/2020-21/C/8 | 800 | ||||||
29/01/2021 | OWN/2020-21/R/12 | 800 | 24/01/2021 | OWN/2020-21/P/45 | 998 | 30/01/2021 | OWN/2020-21/C/29 | 800 | ||||||
31/01/2021 | OWN/2020-21/R/10 | 256 | 31/01/2021 | OWN/2020-21/P/50 | 256 | 31/01/2021 | OWN/2020-21/C/24 | 29,947 | ||||||
31/01/2021 | OWN/2020-21/C/28 | 29,947 | ||||||||||||
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