Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/130 | 1,000 | 01/01/2021 | OWN/2020-21/P/93 | 3,600 | 20/01/2021 | OWN/2020-21/C/16 | 36,000 | ||||||
04/01/2021 | OWN/2020-21/R/131 | 3,065 | 11/01/2021 | OWN/2020-21/P/112 | 2,450 | |||||||||
11/01/2021 | OWN/2020-21/R/135 | 1,000 | 15/01/2021 | OWN/2020-21/P/94 | 300 | |||||||||
15/01/2021 | OWN/2020-21/R/132 | 500 | 21/01/2021 | OWN/2020-21/P/113 | 4,750 | |||||||||
20/01/2021 | OWN/2020-21/R/133 | 4,137 | 21/01/2021 | OWN/2020-21/P/95 | 11,200 | |||||||||
20/01/2021 | OWN/2020-21/R/136 | 1,150 | 21/01/2021 | OWN/2020-21/P/96 | 9,505 | |||||||||
25/01/2021 | OWN/2020-21/R/134 | 1,598 | 25/01/2021 | OWN/2020-21/P/97 | 8,005 | |||||||||
31/01/2021 | OWN/2020-21/R/137 | 150 | 31/01/2021 | OWN/2020-21/P/98 | 1,710 | |||||||||
31/01/2021 | XVFC/2020-21/R/4 | 11,074 | ||||||||||||
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