Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | XVFC/2020-21/R/6 | 7,427 | 04/01/2021 | OWN/2020-21/P/166 | 4,160 | 04/01/2021 | OWN/2020-21/C/32 | 2,000 | ||||||
05/01/2021 | OWN/2020-21/R/206 | 5,616 | 04/01/2021 | OWN/2020-21/P/167 | 6,792 | |||||||||
05/01/2021 | OWN/2020-21/R/207 | 100 | 04/01/2021 | OWN/2020-21/P/168 | 6,792 | |||||||||
05/01/2021 | OWN/2020-21/R/208 | 100 | 04/01/2021 | OWN/2020-21/P/169 | 5,134 | |||||||||
05/01/2021 | OWN/2020-21/R/209 | 5,400 | 08/01/2021 | OWN/2020-21/P/170 | 4,600 | |||||||||
05/01/2021 | OWN/2020-21/R/210 | 1,500 | 13/01/2021 | OWN/2020-21/P/171 | 800 | |||||||||
05/01/2021 | OWN/2020-21/R/211 | 320 | 13/01/2021 | OWN/2020-21/P/172 | 4,800 | |||||||||
05/01/2021 | OWN/2020-21/R/212 | 1,500 | 13/01/2021 | OWN/2020-21/P/173 | 2,200 | |||||||||
06/01/2021 | OWN/2020-21/R/213 | 6,147 | 13/01/2021 | OWN/2020-21/P/174 | 3,700 | |||||||||
06/01/2021 | OWN/2020-21/R/214 | 50 | 28/01/2021 | OWN/2020-21/P/175 | 3,800 | |||||||||
06/01/2021 | OWN/2020-21/R/215 | 50 | 28/01/2021 | OWN/2020-21/P/176 | 1,540 | |||||||||
06/01/2021 | OWN/2020-21/R/216 | 1,080 | ||||||||||||
06/01/2021 | OWN/2020-21/R/217 | 10,000 | ||||||||||||
07/01/2021 | OWN/2020-21/R/218 | 96,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/219 | 10,349 | ||||||||||||
08/01/2021 | OWN/2020-21/R/220 | 50 | ||||||||||||
08/01/2021 | OWN/2020-21/R/221 | 50 | ||||||||||||
08/01/2021 | OWN/2020-21/R/222 | 1,080 | ||||||||||||
12/01/2021 | OWN/2020-21/R/223 | 1,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/224 | 2,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/225 | 4,071 | ||||||||||||
15/01/2021 | OWN/2020-21/R/226 | 90 | ||||||||||||
15/01/2021 | OWN/2020-21/R/227 | 90 | ||||||||||||
15/01/2021 | OWN/2020-21/R/228 | 1,080 | ||||||||||||
15/01/2021 | OWN/2020-21/R/229 | 2,200 | ||||||||||||
15/01/2021 | OWN/2020-21/R/230 | 1,500 | ||||||||||||
18/01/2021 | OWN/2020-21/R/231 | 3,260 | ||||||||||||
19/01/2021 | OWN/2020-21/R/232 | 5,674 | ||||||||||||
19/01/2021 | OWN/2020-21/R/233 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/234 | 150 | ||||||||||||
19/01/2021 | OWN/2020-21/R/235 | 4,756 | ||||||||||||
21/01/2021 | OWN/2020-21/R/236 | 1,080 | ||||||||||||
25/01/2021 | OWN/2020-21/R/237 | 3,400 | ||||||||||||
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