Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/29 | 11,100 | 05/01/2021 | OWN/2020-21/P/45 | 1,480 | 05/01/2021 | OWN/2020-21/C/16 | 4,800 | ||||||
05/01/2021 | OWN/2020-21/R/59 | 12,375 | 05/01/2021 | OWN/2020-21/P/75 | 10,400 | 05/01/2021 | OWN/2020-21/C/3 | 2,000 | ||||||
11/01/2021 | OWN/2020-21/R/30 | 4,600 | 11/01/2021 | OWN/2020-21/P/46 | 1,100 | 05/01/2021 | OWN/2020-21/C/42 | 4,900 | ||||||
11/01/2021 | OWN/2020-21/R/60 | 2,733 | 11/01/2021 | OWN/2020-21/P/76 | 1,058 | 11/01/2021 | OWN/2020-21/C/17 | 5,900 | ||||||
13/01/2021 | OWN/2020-21/R/31 | 4,500 | 12/01/2021 | XVFC/2020-21/P/1 | 73,925 | 11/01/2021 | OWN/2020-21/C/43 | 1,750 | ||||||
13/01/2021 | OWN/2020-21/R/61 | 1,932 | 20/01/2021 | OWN/2020-21/P/47 | 1,880 | 13/01/2021 | OWN/2020-21/C/18 | 4,600 | ||||||
20/01/2021 | OWN/2020-21/R/32 | 2,600 | 20/01/2021 | OWN/2020-21/P/77 | 900 | 13/01/2021 | OWN/2020-21/C/44 | 1,500 | ||||||
20/01/2021 | OWN/2020-21/R/62 | 1,438 | 25/01/2021 | OWN/2020-21/P/78 | 500 | 20/01/2021 | OWN/2020-21/C/19 | 2,400 | ||||||
25/01/2021 | OWN/2020-21/R/63 | 797 | 29/01/2021 | OWN/2020-21/P/48 | 3,260 | 20/01/2021 | OWN/2020-21/C/45 | 900 | ||||||
29/01/2021 | OWN/2020-21/R/33 | 5,100 | 29/01/2021 | OWN/2020-21/P/79 | 500 | 29/01/2021 | OWN/2020-21/C/20 | 2,600 | ||||||
29/01/2021 | OWN/2020-21/R/64 | 1,991 | 29/01/2021 | OWN/2020-21/C/46 | 1,750 | |||||||||
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