Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/102 | 2,000 | 09/01/2021 | OWN/2020-21/P/123 | 12,700 | |||||||||
08/01/2021 | OWN/2020-21/R/111 | 12,012 | 27/01/2021 | OWN/2020-21/P/126 | 6,320 | |||||||||
09/01/2021 | OWN/2020-21/R/103 | 500 | 27/01/2021 | XVFC/2020-21/P/3 | 148,680 | |||||||||
09/01/2021 | OWN/2020-21/R/112 | 202 | 28/01/2021 | OWN/2020-21/P/127 | 2,000 | |||||||||
11/01/2021 | OWN/2020-21/R/104 | 1,500 | 29/01/2021 | OWN/2020-21/P/128 | 24,150 | |||||||||
11/01/2021 | OWN/2020-21/R/113 | 1,730 | 29/01/2021 | OWN/2020-21/P/151 | 44,400 | |||||||||
12/01/2021 | OWN/2020-21/R/105 | 2,825 | 30/01/2021 | OWN/2020-21/P/129 | 4,500 | |||||||||
12/01/2021 | OWN/2020-21/R/114 | 93,085 | 30/01/2021 | OWN/2020-21/P/152 | 3,600 | |||||||||
28/01/2021 | OWN/2020-21/R/149 | 9,545 | ||||||||||||
29/01/2021 | OWN/2020-21/R/150 | 44,417 | ||||||||||||
30/01/2021 | OWN/2020-21/R/151 | 3,918 | ||||||||||||
30/01/2021 | OWN/2020-21/R/152 | 4,500 | ||||||||||||
31/01/2021 | OWN/2020-21/R/128 | 3,918 | ||||||||||||
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