Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/50 | 38,535 | 06/01/2021 | OWN/2020-21/P/88 | 7,865 | 01/01/2021 | OWN/2020-21/C/32 | 4,650 | ||||||
11/01/2021 | OWN/2020-21/R/51 | 27,723 | 06/01/2021 | OWN/2020-21/P/89 | 6,158 | 06/01/2021 | OWN/2020-21/C/33 | 38,535 | ||||||
18/01/2021 | OWN/2020-21/R/52 | 2,500 | 06/01/2021 | OWN/2020-21/P/90 | 5,275 | 11/01/2021 | OWN/2020-21/C/34 | 27,723 | ||||||
18/01/2021 | OWN/2020-21/R/53 | 180,000 | 14/01/2021 | OWN/2020-21/P/91 | 920 | 18/01/2021 | OWN/2020-21/C/35 | 2,500 | ||||||
21/01/2021 | OWN/2020-21/R/54 | 21,139 | 21/01/2021 | OWN/2020-21/P/136 | 170,100 | 21/01/2021 | OWN/2020-21/C/36 | 21,854 | ||||||
21/01/2021 | OWN/2020-21/R/55 | 715 | 29/01/2021 | OWN/2020-21/P/93 | 59,900 | |||||||||
31/01/2021 | XVFC/2020-21/P/5 | 263,832 | ||||||||||||
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