Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/14 | 2,020 | 04/01/2021 | OWN/2020-21/P/32 | 6,000 | 04/01/2021 | OWN/2020-21/C/10 | 2,390 | ||||||
04/01/2021 | OWN/2020-21/R/26 | 13,100 | 04/01/2021 | OWN/2020-21/P/33 | 3,700 | 06/01/2021 | OWN/2020-21/C/11 | 30,000 | ||||||
04/01/2021 | OWN/2020-21/R/27 | 3,700 | 06/01/2021 | OWN/2020-21/P/14 | 100 | 14/01/2021 | OWN/2020-21/C/21 | 17,700 | ||||||
05/01/2021 | XVFC/2020-21/R/4 | 4,425 | 14/01/2021 | OWN/2020-21/P/15 | 18,704 | |||||||||
06/01/2021 | OWN/2020-21/R/15 | 29,776 | 14/01/2021 | OWN/2020-21/P/34 | 6,250 | |||||||||
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