Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/72 | 44 | 01/01/2021 | OWN/2020-21/P/79 | 8,810 | 15/01/2021 | OWN/2020-21/C/19 | 30,400 | ||||||
01/01/2021 | OWN/2020-21/R/82 | 1,372 | 01/01/2021 | OWN/2020-21/P/80 | 8,450 | 15/01/2021 | OWN/2020-21/C/20 | 8,500 | ||||||
16/01/2021 | OWN/2020-21/R/73 | 150 | 01/01/2021 | OWN/2020-21/P/81 | 3,300 | |||||||||
16/01/2021 | OWN/2020-21/R/74 | 750 | 01/01/2021 | OWN/2020-21/P/85 | 8,450 | |||||||||
16/01/2021 | OWN/2020-21/R/75 | 1,500 | 01/01/2021 | XVFC/2020-21/P/1 | 212,015 | |||||||||
17/01/2021 | OWN/2020-21/R/77 | 700 | 17/01/2021 | OWN/2020-21/P/82 | 94.4 | |||||||||
17/01/2021 | OWN/2020-21/R/78 | 8,450 | 17/01/2021 | OWN/2020-21/P/86 | 195 | |||||||||
17/01/2021 | OWN/2020-21/R/83 | 330 | 17/01/2021 | OWN/2020-21/P/89 | 90 | |||||||||
17/01/2021 | OWN/2020-21/P/90 | 3,000 | ||||||||||||
20/01/2021 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
20/01/2021 | TSC/2020-21/P/12 | 106.4 | ||||||||||||
29/01/2021 | FFC/2020-21/P/24 | 188.8 | ||||||||||||
31/01/2021 | OWN/2020-21/P/83 | 8,450 | ||||||||||||
31/01/2021 | OWN/2020-21/P/84 | 600 | ||||||||||||
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