Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | XVFC/2020-21/R/4 | 4,480 | 01/01/2021 | OWN/2020-21/P/113 | 38,102 | |||||||||
07/01/2021 | OWN/2020-21/R/69 | 249,767 | 01/01/2021 | OWN/2020-21/P/120 | 3,325 | |||||||||
07/01/2021 | OWN/2020-21/R/70 | 4,620 | 01/01/2021 | OWN/2020-21/P/121 | 4,976 | |||||||||
07/01/2021 | OWN/2020-21/R/71 | 3,510 | 01/01/2021 | OWN/2020-21/P/122 | 2,100 | |||||||||
07/01/2021 | OWN/2020-21/R/72 | 150 | 01/01/2021 | OWN/2020-21/P/123 | 1,200 | |||||||||
25/01/2021 | OWN/2020-21/R/73 | 417,173 | 12/01/2021 | OWN/2020-21/P/114 | 4,200 | |||||||||
27/01/2021 | OWN/2020-21/R/74 | 103,257 | 28/01/2021 | OWN/2020-21/P/115 | 12,500 | |||||||||
27/01/2021 | OWN/2020-21/R/75 | 1,800 | 28/01/2021 | OWN/2020-21/P/124 | 10 | |||||||||
27/01/2021 | OWN/2020-21/R/76 | 1,510 | 28/01/2021 | OWN/2020-21/P/125 | 28,000 | |||||||||
27/01/2021 | OWN/2020-21/R/77 | 2,160 | 28/01/2021 | OWN/2020-21/P/126 | 3,000 | |||||||||
31/01/2021 | XVFC/2020-21/P/2 | 111,480 | ||||||||||||
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