Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/107 | 4,047 | 07/01/2021 | OWN/2020-21/P/35 | 1,200 | 01/01/2021 | OWN/2020-21/C/30 | 6,000 | ||||||
01/01/2021 | OWN/2020-21/R/108 | 440 | 07/01/2021 | OWN/2020-21/P/36 | 518 | 07/01/2021 | OWN/2020-21/C/31 | 14,708 | ||||||
01/01/2021 | OWN/2020-21/R/109 | 440 | 12/01/2021 | OWN/2020-21/P/37 | 4,793 | 14/01/2021 | OWN/2020-21/C/32 | 4,035 | ||||||
01/01/2021 | OWN/2020-21/R/110 | 1,125 | 12/01/2021 | OWN/2020-21/P/38 | 1,000 | 21/01/2021 | OWN/2020-21/C/33 | 9,603 | ||||||
01/01/2021 | OWN/2020-21/R/111 | 101 | 28/01/2021 | OWN/2020-21/P/39 | 22,600 | 27/01/2021 | OWN/2020-21/C/34 | 5,164 | ||||||
07/01/2021 | OWN/2020-21/R/112 | 8,574 | 28/01/2021 | OWN/2020-21/P/40 | 20,000 | 28/01/2021 | OWN/2020-21/C/35 | 2,205 | ||||||
07/01/2021 | OWN/2020-21/R/113 | 920 | 28/01/2021 | OWN/2020-21/P/41 | 10,000 | |||||||||
07/01/2021 | OWN/2020-21/R/114 | 880 | ||||||||||||
07/01/2021 | OWN/2020-21/R/115 | 3,125 | ||||||||||||
07/01/2021 | OWN/2020-21/R/116 | 184 | ||||||||||||
07/01/2021 | OWN/2020-21/R/117 | 106 | ||||||||||||
14/01/2021 | OWN/2020-21/R/118 | 2,715 | ||||||||||||
14/01/2021 | OWN/2020-21/R/119 | 210 | ||||||||||||
14/01/2021 | OWN/2020-21/R/120 | 210 | ||||||||||||
14/01/2021 | OWN/2020-21/R/121 | 900 | ||||||||||||
18/01/2021 | XVFC/2020-21/R/1 | 435,744 | ||||||||||||
18/01/2021 | XVFC/2020-21/R/2 | 755 | ||||||||||||
18/01/2021 | XVFC/2020-21/R/3 | 435,744 | ||||||||||||
18/01/2021 | XVFC/2020-21/R/4 | 5,619 | ||||||||||||
21/01/2021 | OWN/2020-21/R/122 | 6,617 | ||||||||||||
21/01/2021 | OWN/2020-21/R/123 | 655 | ||||||||||||
21/01/2021 | OWN/2020-21/R/124 | 675 | ||||||||||||
21/01/2021 | OWN/2020-21/R/125 | 2,450 | ||||||||||||
21/01/2021 | OWN/2020-21/R/126 | 132 | ||||||||||||
21/01/2021 | OWN/2020-21/R/127 | 75 | ||||||||||||
27/01/2021 | OWN/2020-21/R/128 | 4,723 | ||||||||||||
27/01/2021 | OWN/2020-21/R/129 | 95 | ||||||||||||
27/01/2021 | OWN/2020-21/R/130 | 95 | ||||||||||||
27/01/2021 | OWN/2020-21/R/131 | 150 | ||||||||||||
27/01/2021 | OWN/2020-21/R/132 | 101 | ||||||||||||
28/01/2021 | OWN/2020-21/R/133 | 1,062 | ||||||||||||
28/01/2021 | OWN/2020-21/R/134 | 152 | ||||||||||||
28/01/2021 | OWN/2020-21/R/135 | 142 | ||||||||||||
28/01/2021 | OWN/2020-21/R/136 | 825 | ||||||||||||
28/01/2021 | OWN/2020-21/R/137 | 24 | ||||||||||||
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