Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/68 | 1,825 | 01/01/2021 | XVFC/2020-21/P/1 | 110,996.7 | |||||||||
02/01/2021 | OWN/2020-21/R/69 | 7,340 | 05/01/2021 | OWN/2020-21/P/109 | 82,852 | |||||||||
02/01/2021 | OWN/2020-21/R/70 | 1,000 | 05/01/2021 | OWN/2020-21/P/80 | 10,100 | |||||||||
02/01/2021 | OWN/2020-21/R/71 | 7,340 | 08/01/2021 | OWN/2020-21/P/81 | 10,000 | |||||||||
15/01/2021 | OWN/2020-21/R/53 | 12,728 | 10/01/2021 | TSC/2020-21/P/32 | 12,000 | |||||||||
15/01/2021 | OWN/2020-21/R/54 | 840 | 11/01/2021 | OWN/2020-21/P/87 | 11,600 | |||||||||
15/01/2021 | OWN/2020-21/R/55 | 750 | 11/01/2021 | OWN/2020-21/P/88 | 600 | |||||||||
15/01/2021 | OWN/2020-21/R/56 | 31,521 | 11/01/2021 | OWN/2020-21/P/89 | 6,000 | |||||||||
15/01/2021 | OWN/2020-21/R/57 | 500 | 14/01/2021 | OWN/2020-21/P/90 | 1,000 | |||||||||
15/01/2021 | OWN/2020-21/R/58 | 1,000 | 14/01/2021 | OWN/2020-21/P/91 | 1,000 | |||||||||
15/01/2021 | OWN/2020-21/R/59 | 780 | 14/01/2021 | OWN/2020-21/P/92 | 1,000 | |||||||||
14/01/2021 | OWN/2020-21/P/93 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/94 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/95 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/96 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/97 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/98 | 1,000 | ||||||||||||
29/01/2021 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
29/01/2021 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
29/01/2021 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
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