Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/20 | 7,292 | 06/01/2021 | FFC/2020-21/P/35 | 49,050 | 02/01/2021 | OWN/2020-21/C/10 | 9,052 | ||||||
02/01/2021 | OWN/2020-21/R/21 | 790 | 22/01/2021 | OWN/2020-21/P/51 | 18,000 | 02/01/2021 | OWN/2020-21/C/11 | 2,400 | ||||||
02/01/2021 | OWN/2020-21/R/22 | 970 | 29/01/2021 | OWN/2020-21/P/65 | 16,565 | 05/01/2021 | OWN/2020-21/C/12 | 8,386 | ||||||
02/01/2021 | OWN/2020-21/R/23 | 2,400 | 05/01/2021 | OWN/2020-21/C/13 | 1,800 | |||||||||
05/01/2021 | OWN/2020-21/R/24 | 6,866 | 11/01/2021 | OWN/2020-21/C/14 | 7,835 | |||||||||
05/01/2021 | OWN/2020-21/R/25 | 760 | 28/01/2021 | OWN/2020-21/C/15 | 16,027 | |||||||||
05/01/2021 | OWN/2020-21/R/26 | 760 | 28/01/2021 | OWN/2020-21/C/16 | 3,275 | |||||||||
05/01/2021 | OWN/2020-21/R/27 | 1,800 | ||||||||||||
11/01/2021 | OWN/2020-21/R/28 | 4,510 | ||||||||||||
11/01/2021 | OWN/2020-21/R/29 | 675 | ||||||||||||
11/01/2021 | OWN/2020-21/R/30 | 675 | ||||||||||||
11/01/2021 | OWN/2020-21/R/31 | 1,975 | ||||||||||||
28/01/2021 | OWN/2020-21/R/32 | 13,657 | ||||||||||||
28/01/2021 | OWN/2020-21/R/33 | 1,185 | ||||||||||||
28/01/2021 | OWN/2020-21/R/34 | 1,185 | ||||||||||||
28/01/2021 | OWN/2020-21/R/35 | 3,275 | ||||||||||||
28/01/2021 | OWN/2020-21/R/36 | 33,325 | ||||||||||||
28/01/2021 | OWN/2020-21/R/37 | 344 | ||||||||||||
29/01/2021 | OWN/2020-21/R/76 | 16,475 | ||||||||||||
29/01/2021 | XVFC/2020-21/R/1 | 463,564 | ||||||||||||
29/01/2021 | XVFC/2020-21/R/2 | 463,564 | ||||||||||||
30/01/2021 | XVFC/2020-21/R/3 | 6,816 | ||||||||||||
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