Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | STS/2020-21/R/5 | 4 | 04/01/2021 | OWN/2020-21/P/47 | 9,725 | 18/01/2021 | OWN/2020-21/C/23 | 37,511 | ||||||
04/01/2021 | XVFC/2020-21/R/4 | 4,870 | 04/01/2021 | OWN/2020-21/P/52 | 4,225 | 18/01/2021 | OWN/2020-21/C/24 | 17,100 | ||||||
15/01/2021 | OWN/2020-21/R/37 | 215 | 11/01/2021 | OWN/2020-21/P/48 | 96,705 | |||||||||
18/01/2021 | OWN/2020-21/R/38 | 36,849 | 12/01/2021 | OWN/2020-21/P/53 | 8,560 | |||||||||
18/01/2021 | OWN/2020-21/R/41 | 17,100 | 12/01/2021 | OWN/2020-21/P/54 | 4,030 | |||||||||
18/01/2021 | OWN/2020-21/R/42 | 3,160 | 15/01/2021 | OWN/2020-21/P/49 | 106.2 | |||||||||
20/01/2021 | OWN/2020-21/R/39 | 28,845 | 18/01/2021 | OWN/2020-21/P/50 | 4,788 | |||||||||
20/01/2021 | OWN/2020-21/P/51 | 10,710 | ||||||||||||
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