Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/31 | 1,200 | 01/01/2021 | OWN/2020-21/P/58 | 12,800 | 01/01/2021 | OWN/2020-21/C/8 | 11,300 | ||||||
01/01/2021 | OWN/2020-21/R/52 | 13,765 | 01/01/2021 | OWN/2020-21/P/90 | 35,365 | 08/01/2021 | OWN/2020-21/C/10 | 57,178 | ||||||
03/01/2021 | XVFC/2020-21/R/3 | 2,944 | 06/01/2021 | OWN/2020-21/P/59 | 2,600 | 08/01/2021 | OWN/2020-21/C/9 | 15,700 | ||||||
08/01/2021 | OWN/2020-21/R/32 | 23,600 | 08/01/2021 | OWN/2020-21/P/91 | 2,953 | 12/01/2021 | OWN/2020-21/C/13 | 2,700 | ||||||
08/01/2021 | OWN/2020-21/R/53 | 75,831 | 12/01/2021 | OWN/2020-21/P/60 | 5,500 | |||||||||
12/01/2021 | OWN/2020-21/R/33 | 3,500 | 12/01/2021 | OWN/2020-21/P/92 | 11,700 | |||||||||
12/01/2021 | OWN/2020-21/R/54 | 2,718 | 25/01/2021 | FFC/2020-21/P/28 | 147,998.16 | |||||||||
30/01/2021 | OWN/2020-21/P/93 | 7,500 | ||||||||||||
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