Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/3 | 5,350 | 19/01/2021 | OWN/2020-21/P/111 | 2,620 | 06/01/2021 | OWN/2020-21/C/36 | 12,093 | ||||||
06/01/2021 | OWN/2020-21/R/108 | 11,213 | 19/01/2021 | OWN/2020-21/P/112 | 400 | 06/01/2021 | OWN/2020-21/C/37 | 825 | ||||||
06/01/2021 | OWN/2020-21/R/109 | 440 | 19/01/2021 | OWN/2020-21/P/95 | 7,500 | 06/01/2021 | OWN/2020-21/C/38 | 240 | ||||||
06/01/2021 | OWN/2020-21/R/110 | 440 | 19/01/2021 | OWN/2020-21/P/96 | 2,000 | 06/01/2021 | OWN/2020-21/C/46 | 6,800 | ||||||
06/01/2021 | OWN/2020-21/R/111 | 825 | 19/01/2021 | OWN/2020-21/P/97 | 6,050 | 20/01/2021 | OWN/2020-21/C/47 | 1,600 | ||||||
06/01/2021 | OWN/2020-21/R/112 | 240 | 28/01/2021 | OWN/2020-21/P/100 | 8,450 | |||||||||
06/01/2021 | OWN/2020-21/R/89 | 1,200 | 28/01/2021 | OWN/2020-21/P/109 | 6,616 | |||||||||
06/01/2021 | OWN/2020-21/R/90 | 6,000 | 28/01/2021 | OWN/2020-21/P/113 | 5,592 | |||||||||
20/01/2021 | OWN/2020-21/R/91 | 1,200 | 28/01/2021 | OWN/2020-21/P/114 | 508 | |||||||||
28/01/2021 | OWN/2020-21/R/113 | 508 | 28/01/2021 | OWN/2020-21/P/115 | 1,016 | |||||||||
28/01/2021 | OWN/2020-21/R/92 | 550 | 28/01/2021 | OWN/2020-21/P/116 | 8,450 | |||||||||
28/01/2021 | OWN/2020-21/P/117 | 832 | ||||||||||||
28/01/2021 | OWN/2020-21/P/118 | 3,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/98 | 550 | ||||||||||||
28/01/2021 | OWN/2020-21/P/99 | 1,100 | ||||||||||||
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