Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/184 | 2,955 | 02/01/2021 | OWN/2020-21/P/73 | 2,950 | 04/01/2021 | OWN/2020-21/C/76 | 3,000 | ||||||
25/01/2021 | OWN/2020-21/R/159 | 6,450 | 03/01/2021 | OWN/2020-21/P/106 | 700 | 25/01/2021 | OWN/2020-21/C/60 | 6,000 | ||||||
25/01/2021 | OWN/2020-21/R/185 | 3,216 | 03/01/2021 | OWN/2020-21/P/74 | 3,250 | 25/01/2021 | OWN/2020-21/C/77 | 3,000 | ||||||
25/01/2021 | OWN/2020-21/R/186 | 40 | 03/01/2021 | OWN/2020-21/P/75 | 2,150 | |||||||||
30/01/2021 | OWN/2020-21/R/187 | 1,902 | 25/01/2021 | OWN/2020-21/P/107 | 19,758 | |||||||||
25/01/2021 | OWN/2020-21/P/108 | 250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/123 | 450 | ||||||||||||
28/01/2021 | OWN/2020-21/P/76 | 10,800 | ||||||||||||
28/01/2021 | OWN/2020-21/P/77 | 9,750 | ||||||||||||
29/01/2021 | OWN/2020-21/P/109 | 21,291 | ||||||||||||
29/01/2021 | OWN/2020-21/P/110 | 12,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/111 | 4,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/112 | 2,850 | ||||||||||||
29/01/2021 | OWN/2020-21/P/78 | 2,250 | ||||||||||||
30/01/2021 | OWN/2020-21/P/113 | 800 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/1 | 145,689.7 | ||||||||||||
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