Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/66 | 7,300 | 05/01/2021 | OWN/2020-21/P/58 | 4,000 | 25/01/2021 | OWN/2020-21/C/8 | 4,000 | ||||||
05/01/2021 | OWN/2020-21/R/83 | 9,051 | 06/01/2021 | OWN/2020-21/P/28 | 10,500 | |||||||||
06/01/2021 | OWN/2020-21/R/84 | 1,000 | 11/01/2021 | OWN/2020-21/P/29 | 12,000 | |||||||||
09/01/2021 | OWN/2020-21/R/85 | 3,910 | 19/01/2021 | OWN/2020-21/P/30 | 9,000 | |||||||||
12/01/2021 | OWN/2020-21/R/67 | 1,400 | 19/01/2021 | OWN/2020-21/P/31 | 7,500 | |||||||||
12/01/2021 | OWN/2020-21/R/86 | 1,568 | 25/01/2021 | OWN/2020-21/P/59 | 11,000 | |||||||||
13/01/2021 | OWN/2020-21/R/87 | 7,410 | 29/01/2021 | OWN/2020-21/P/32 | 2,500 | |||||||||
19/01/2021 | OWN/2020-21/R/88 | 7,138 | 29/01/2021 | OWN/2020-21/P/60 | 2,500 | |||||||||
27/01/2021 | OWN/2020-21/R/80 | 1,000 | 31/01/2021 | XVFC/2020-21/P/1 | 148,001.7 | |||||||||
29/01/2021 | OWN/2020-21/R/68 | 1,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/89 | 2,656 | ||||||||||||
30/01/2021 | OWN/2020-21/R/106 | 8,059 | ||||||||||||
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