Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/85 | 7,500 | 01/01/2021 | OWN/2020-21/P/100 | 90 | |||||||||
08/01/2021 | OWN/2020-21/R/87 | 5,131 | 08/01/2021 | OWN/2020-21/P/106 | 3,700 | |||||||||
08/01/2021 | OWN/2020-21/R/88 | 1,124 | 08/01/2021 | OWN/2020-21/P/107 | 1,950 | |||||||||
08/01/2021 | XVFC/2020-21/R/5 | 4,090 | 19/01/2021 | OWN/2020-21/P/108 | 17,000 | |||||||||
11/01/2021 | OWN/2020-21/R/89 | 899 | 21/01/2021 | OWN/2020-21/P/109 | 1,692 | |||||||||
16/01/2021 | OWN/2020-21/R/66 | 1,500 | 22/01/2021 | OWN/2020-21/P/110 | 7,502 | |||||||||
16/01/2021 | OWN/2020-21/R/91 | 977 | 22/01/2021 | OWN/2020-21/P/111 | 1,692 | |||||||||
18/01/2021 | OWN/2020-21/R/67 | 5,100 | 25/01/2021 | OWN/2020-21/P/112 | 1,692 | |||||||||
18/01/2021 | OWN/2020-21/R/90 | 2,768 | 29/01/2021 | OWN/2020-21/P/113 | 40,000 | |||||||||
22/01/2021 | OWN/2020-21/R/68 | 418 | ||||||||||||
22/01/2021 | OWN/2020-21/R/92 | 1,798 | ||||||||||||
25/01/2021 | OWN/2020-21/R/93 | 1,690 | ||||||||||||
27/01/2021 | OWN/2020-21/R/69 | 1,476 | ||||||||||||
27/01/2021 | OWN/2020-21/R/94 | 216 | ||||||||||||
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