Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | XVFC/2020-21/R/3 | 4,282 | 04/01/2021 | OWN/2020-21/P/31 | 16,000 | 12/01/2021 | OWN/2020-21/C/10 | 1,732 | ||||||
04/01/2021 | OWN/2020-21/R/27 | 7,600 | 04/01/2021 | OWN/2020-21/P/32 | 8,503 | 12/01/2021 | OWN/2020-21/C/6 | 6,300 | ||||||
04/01/2021 | OWN/2020-21/R/69 | 7,829 | 04/01/2021 | OWN/2020-21/P/62 | 61,214 | |||||||||
08/01/2021 | OWN/2020-21/R/28 | 20,000 | 08/01/2021 | OWN/2020-21/P/33 | 10,000 | |||||||||
12/01/2021 | OWN/2020-21/R/29 | 11,900 | 12/01/2021 | OWN/2020-21/P/34 | 5,600 | |||||||||
12/01/2021 | OWN/2020-21/R/70 | 4,145 | 12/01/2021 | OWN/2020-21/P/63 | 2,413 | |||||||||
16/01/2021 | OWN/2020-21/R/30 | 5,600 | 16/01/2021 | OWN/2020-21/P/71 | 5,600 | |||||||||
22/01/2021 | OWN/2020-21/R/31 | 9,600 | 20/01/2021 | OWN/2020-21/P/36 | 16,236 | |||||||||
22/01/2021 | OWN/2020-21/R/71 | 5,078 | 20/01/2021 | XVFC/2020-21/P/1 | 68,846.9 | |||||||||
27/01/2021 | OWN/2020-21/R/32 | 4,200 | 22/01/2021 | OWN/2020-21/P/37 | 16,000 | |||||||||
27/01/2021 | OWN/2020-21/R/72 | 1,111 | 27/01/2021 | OWN/2020-21/P/38 | 2,600 | |||||||||
28/01/2021 | OWN/2020-21/R/73 | 3,770 | 28/01/2021 | OWN/2020-21/P/64 | 3,770 | |||||||||
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