Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/133 | 3,450 | 10/01/2021 | OWN/2020-21/P/90 | 4,487 | 31/01/2021 | OWN/2020-21/C/23 | 11,424 | ||||||
01/01/2021 | OWN/2020-21/R/134 | 2,400 | 11/01/2021 | OWN/2020-21/P/91 | 281,000 | 31/01/2021 | OWN/2020-21/C/24 | 7,050 | ||||||
01/01/2021 | OWN/2020-21/R/169 | 5,139 | 16/01/2021 | FFC/2020-21/P/23 | 28,500 | |||||||||
05/01/2021 | OWN/2020-21/R/241 | 2,900 | 20/01/2021 | OWN/2020-21/P/92 | 7,742 | |||||||||
11/01/2021 | OWN/2020-21/R/135 | 3,000 | 21/01/2021 | OWN/2020-21/P/89 | 1,200 | |||||||||
11/01/2021 | OWN/2020-21/R/136 | 1,200 | 31/01/2021 | OWN/2020-21/P/93 | 6,567 | |||||||||
11/01/2021 | OWN/2020-21/R/170 | 9,310 | ||||||||||||
11/01/2021 | OWN/2020-21/R/171 | 2,311 | ||||||||||||
15/01/2021 | OWN/2020-21/R/242 | 5,940 | ||||||||||||
18/01/2021 | XVFC/2020-21/R/1 | 252,880 | ||||||||||||
19/01/2021 | OWN/2020-21/R/246 | 6,076 | ||||||||||||
20/01/2021 | OWN/2020-21/R/137 | 4,950 | ||||||||||||
20/01/2021 | OWN/2020-21/R/243 | 3,930 | ||||||||||||
21/01/2021 | OWN/2020-21/R/138 | 3,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/139 | 1,950 | ||||||||||||
21/01/2021 | OWN/2020-21/R/172 | 10,559 | ||||||||||||
25/01/2021 | OWN/2020-21/R/244 | 401 | ||||||||||||
31/01/2021 | OWN/2020-21/R/173 | 7,385 | ||||||||||||
31/01/2021 | OWN/2020-21/R/245 | 2,880 | ||||||||||||
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