Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/41 | 4,461 | 07/01/2021 | OWN/2020-21/P/44 | 7,000 | 07/01/2021 | OWN/2020-21/C/14 | 4,710 | ||||||
07/01/2021 | OWN/2020-21/R/42 | 270 | 07/01/2021 | OWN/2020-21/P/45 | 7,000 | 20/01/2021 | OWN/2020-21/C/15 | 8 | ||||||
18/01/2021 | OWN/2020-21/R/43 | 54,207 | 25/01/2021 | OWN/2020-21/P/46 | 1,500 | 23/01/2021 | OWN/2020-21/C/16 | 8 | ||||||
20/01/2021 | OWN/2020-21/R/44 | 3,358 | 25/01/2021 | OWN/2020-21/P/47 | 8,000 | 25/01/2021 | OWN/2020-21/C/18 | 21 | ||||||
29/01/2021 | OWN/2020-21/R/45 | 612 | 25/01/2021 | OWN/2020-21/P/48 | 3,150 | |||||||||
31/01/2021 | XVFC/2020-21/R/4 | 2,717 | ||||||||||||
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