Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | XVFC/2020-21/R/6 | 11,505 | 12/01/2021 | OWN/2020-21/P/96 | 9,900 | 12/01/2021 | OWN/2020-21/C/41 | 7,075 | ||||||
13/01/2021 | OWN/2020-21/R/377 | 13,184 | 12/01/2021 | OWN/2020-21/P/97 | 9,500 | 12/01/2021 | OWN/2020-21/C/42 | 7,500 | ||||||
16/01/2021 | OWN/2020-21/R/406 | 3,341 | 13/01/2021 | OWN/2020-21/P/75 | 20,000 | |||||||||
21/01/2021 | OWN/2020-21/R/378 | 4,585 | 16/01/2021 | OWN/2020-21/P/76 | 4,000 | |||||||||
27/01/2021 | OWN/2020-21/R/379 | 2,029 | 16/01/2021 | OWN/2020-21/P/98 | 3,000 | |||||||||
21/01/2021 | OWN/2020-21/P/77 | 4,850 | ||||||||||||
25/01/2021 | FFC/2020-21/P/60 | 18,350 | ||||||||||||
27/01/2021 | OWN/2020-21/P/78 | 2,500 | ||||||||||||
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