Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | XVFC/2020-21/R/4 | 4,628 | 15/01/2021 | OWN/2020-21/P/60 | 15,045 | |||||||||
04/01/2021 | OWN/2020-21/R/109 | 26,434 | 15/01/2021 | OWN/2020-21/P/61 | 6,000 | |||||||||
04/01/2021 | OWN/2020-21/R/110 | 625 | 16/01/2021 | OWN/2020-21/P/63 | 6,000 | |||||||||
04/01/2021 | OWN/2020-21/R/111 | 625 | 18/01/2021 | OWN/2020-21/P/65 | 3,540 | |||||||||
09/01/2021 | OWN/2020-21/R/112 | 206 | 19/01/2021 | OWN/2020-21/P/66 | 5,000 | |||||||||
09/01/2021 | OWN/2020-21/R/113 | 30 | 21/01/2021 | OWN/2020-21/P/67 | 6,549 | |||||||||
09/01/2021 | OWN/2020-21/R/114 | 30 | 22/01/2021 | FFC/2020-21/P/61 | 5,341.61 | |||||||||
09/01/2021 | OWN/2020-21/R/115 | 500 | 22/01/2021 | OWN/2020-21/P/68 | 34,359 | |||||||||
09/01/2021 | OWN/2020-21/R/116 | 10 | 22/01/2021 | OWN/2020-21/P/69 | 3,000 | |||||||||
30/01/2021 | OWN/2020-21/R/117 | 415 | 26/01/2021 | OWN/2020-21/P/62 | 5,130 | |||||||||
30/01/2021 | OWN/2020-21/R/118 | 115 | 26/01/2021 | OWN/2020-21/P/64 | 5,000 | |||||||||
30/01/2021 | OWN/2020-21/R/119 | 115 | 27/01/2021 | OWN/2020-21/P/70 | 8,000 | |||||||||
30/01/2021 | OWN/2020-21/R/120 | 500 | 27/01/2021 | OWN/2020-21/P/71 | 2,000 | |||||||||
30/01/2021 | OWN/2020-21/R/121 | 21 | ||||||||||||
31/01/2021 | FFC/2020-21/R/4 | 666 | ||||||||||||
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