Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/38 | 3,009 | 01/01/2021 | OWN/2020-21/P/36 | 4,502.95 | 01/01/2021 | OWN/2020-21/C/3 | 6,400 | ||||||
04/01/2021 | OWN/2020-21/R/41 | 2,450 | 01/01/2021 | OWN/2020-21/P/50 | 13,625.9 | 04/01/2021 | OWN/2020-21/C/4 | 1,450 | ||||||
09/01/2021 | OWN/2020-21/R/42 | 4,160 | 04/01/2021 | OWN/2020-21/P/37 | 7,940 | 20/01/2021 | OWN/2020-21/C/5 | 14,500 | ||||||
15/01/2021 | OWN/2020-21/R/43 | 12,960 | 15/01/2021 | FFC/2020-21/P/31 | 110,580 | |||||||||
27/01/2021 | OWN/2020-21/R/44 | 720 | 15/01/2021 | OWN/2020-21/P/38 | 6,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/4 | 4,512 | 15/01/2021 | OWN/2020-21/P/39 | 8,200 | |||||||||
20/01/2021 | OWN/2020-21/P/40 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/41 | 620 | ||||||||||||
20/01/2021 | OWN/2020-21/P/42 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/43 | 720 | ||||||||||||
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