Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/40 | 8,854 | 02/01/2021 | OWN/2020-21/P/62 | 6,000 | |||||||||
05/01/2021 | OWN/2020-21/R/32 | 9,100 | 02/01/2021 | OWN/2020-21/P/63 | 15,000 | |||||||||
08/01/2021 | OWN/2020-21/R/48 | 8,300 | 02/01/2021 | OWN/2020-21/P/64 | 8,854 | |||||||||
18/01/2021 | OWN/2020-21/R/33 | 8,100 | 04/01/2021 | OWN/2020-21/P/65 | 1,300 | |||||||||
23/01/2021 | OWN/2020-21/R/41 | 8,117 | 04/01/2021 | OWN/2020-21/P/66 | 1,300 | |||||||||
31/01/2021 | XVFC/2020-21/R/3 | 8,954 | 04/01/2021 | OWN/2020-21/P/67 | 1,300 | |||||||||
05/01/2021 | OWN/2020-21/P/51 | 9,100 | ||||||||||||
08/01/2021 | OWN/2020-21/P/68 | 8,300 | ||||||||||||
12/01/2021 | OWN/2020-21/P/69 | 10,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/70 | 1,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/52 | 8,100 | ||||||||||||
22/01/2021 | OWN/2020-21/P/71 | 18,262 | ||||||||||||
23/01/2021 | OWN/2020-21/P/72 | 8,117 | ||||||||||||
25/01/2021 | OWN/2020-21/P/73 | 10,930 | ||||||||||||
27/01/2021 | OWN/2020-21/P/74 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/75 | 7,500 | ||||||||||||
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