Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/57 | 1,202 | 01/01/2021 | OWN/2020-21/P/60 | 7,000 | 01/01/2021 | OWN/2020-21/C/26 | 335 | ||||||
05/01/2021 | OWN/2020-21/R/58 | 475 | 01/01/2021 | OWN/2020-21/P/61 | 7,000 | 04/01/2021 | OWN/2020-21/C/27 | 1,202 | ||||||
07/01/2021 | OWN/2020-21/R/59 | 100 | 01/01/2021 | OWN/2020-21/P/62 | 7,000 | 06/01/2021 | OWN/2020-21/C/28 | 475 | ||||||
07/01/2021 | OWN/2020-21/R/62 | 100 | 04/01/2021 | OWN/2020-21/P/63 | 13,450 | 08/01/2021 | OWN/2020-21/C/29 | 650 | ||||||
08/01/2021 | OWN/2020-21/R/60 | 650 | 04/01/2021 | OWN/2020-21/P/64 | 4,200 | 29/01/2021 | OWN/2020-21/C/30 | 1,792 | ||||||
29/01/2021 | OWN/2020-21/R/61 | 1,792 | 05/01/2021 | OWN/2020-21/P/55 | 30,000 | |||||||||
05/01/2021 | OWN/2020-21/P/56 | 5,000 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/1 | 56,385.12 | ||||||||||||
20/01/2021 | OWN/2020-21/P/57 | 2,960 | ||||||||||||
28/01/2021 | OWN/2020-21/P/65 | 560 | ||||||||||||
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