Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/4 | 3,035 | 05/01/2021 | OWN/2020-21/P/78 | 4,000 | 30/01/2021 | OWN/2020-21/C/19 | 5,142 | ||||||
04/01/2021 | OWN/2020-21/R/196 | 3,000 | 05/01/2021 | OWN/2020-21/P/79 | 1,116 | |||||||||
05/01/2021 | OWN/2020-21/R/178 | 1,466 | 11/01/2021 | OWN/2020-21/P/80 | 10,000 | |||||||||
05/01/2021 | OWN/2020-21/R/179 | 140 | 11/01/2021 | OWN/2020-21/P/81 | 10,250 | |||||||||
05/01/2021 | OWN/2020-21/R/180 | 140 | 18/01/2021 | OWN/2020-21/P/95 | 5,000 | |||||||||
05/01/2021 | OWN/2020-21/R/199 | 37 | 18/01/2021 | OWN/2020-21/P/96 | 5,846 | |||||||||
22/01/2021 | OWN/2020-21/R/181 | 6,075 | 18/01/2021 | OWN/2020-21/P/97 | 5,134 | |||||||||
22/01/2021 | OWN/2020-21/R/182 | 360 | 22/01/2021 | OWN/2020-21/P/82 | 3,000 | |||||||||
22/01/2021 | OWN/2020-21/R/183 | 360 | 22/01/2021 | OWN/2020-21/P/83 | 1,700 | |||||||||
22/01/2021 | OWN/2020-21/R/184 | 50 | 22/01/2021 | OWN/2020-21/P/84 | 8,000 | |||||||||
22/01/2021 | OWN/2020-21/R/197 | 4,800 | ||||||||||||
30/01/2021 | OWN/2020-21/R/185 | 1,603 | ||||||||||||
30/01/2021 | OWN/2020-21/R/186 | 335 | ||||||||||||
30/01/2021 | OWN/2020-21/R/187 | 335 | ||||||||||||
30/01/2021 | OWN/2020-21/R/188 | 67 | ||||||||||||
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