Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | XVFC/2020-21/R/5 | 13,871 | 08/01/2021 | OWN/2020-21/P/164 | 78,287 | 27/01/2021 | OWN/2020-21/C/24 | 207,233 | ||||||
07/01/2021 | OWN/2020-21/R/352 | 3,801 | 20/01/2021 | OWN/2020-21/P/165 | 3,290 | 30/01/2021 | OWN/2020-21/C/25 | 650,527 | ||||||
07/01/2021 | OWN/2020-21/R/353 | 5,770 | 22/01/2021 | OWN/2020-21/P/166 | 430 | |||||||||
07/01/2021 | OWN/2020-21/R/354 | 6,200 | 25/01/2021 | OWN/2020-21/P/167 | 4,722 | |||||||||
07/01/2021 | OWN/2020-21/R/355 | 6,680 | 25/01/2021 | OWN/2020-21/P/168 | 2,412 | |||||||||
07/01/2021 | OWN/2020-21/R/363 | 1,200 | 25/01/2021 | OWN/2020-21/P/169 | 13,250 | |||||||||
08/01/2021 | OWN/2020-21/R/356 | 5,571 | 25/01/2021 | OWN/2020-21/P/170 | 4,000 | |||||||||
20/01/2021 | OWN/2020-21/R/357 | 4,000 | 25/01/2021 | OWN/2020-21/P/171 | 4,800 | |||||||||
20/01/2021 | OWN/2020-21/R/364 | 19,300 | 25/01/2021 | OWN/2020-21/P/172 | 2,000 | |||||||||
22/01/2021 | OWN/2020-21/R/358 | 5,389 | 30/01/2021 | OWN/2020-21/P/173 | 1,300 | |||||||||
22/01/2021 | OWN/2020-21/R/365 | 400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/359 | 574 | ||||||||||||
27/01/2021 | OWN/2020-21/R/366 | 2,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/360 | 1,992 | ||||||||||||
29/01/2021 | OWN/2020-21/R/367 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/400 | 22,310 | ||||||||||||
30/01/2021 | OWN/2020-21/R/361 | 39,420 | ||||||||||||
30/01/2021 | OWN/2020-21/R/368 | 1,200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/401 | 20,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/402 | 20,000 | ||||||||||||
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