Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/54 | 3,200 | 07/01/2021 | OWN/2020-21/P/133 | 11,960 | 01/01/2021 | OWN/2020-21/C/56 | 38,500 | ||||||
01/01/2021 | OWN/2020-21/R/96 | 43,207 | 07/01/2021 | OWN/2020-21/P/134 | 1,800 | 01/01/2021 | OWN/2020-21/C/63 | 3,000 | ||||||
05/01/2021 | XVFC/2020-21/R/4 | 9,771 | 07/01/2021 | OWN/2020-21/P/135 | 28,343 | 07/01/2021 | OWN/2020-21/C/57 | 4,000 | ||||||
07/01/2021 | OWN/2020-21/R/55 | 6,000 | 07/01/2021 | OWN/2020-21/P/91 | 42,029 | 07/01/2021 | OWN/2020-21/C/64 | 6,000 | ||||||
07/01/2021 | OWN/2020-21/R/56 | 620 | 07/01/2021 | OWN/2020-21/P/92 | 3,154 | 14/01/2021 | OWN/2020-21/C/58 | 14,698 | ||||||
14/01/2021 | OWN/2020-21/R/97 | 21,168 | 07/01/2021 | OWN/2020-21/P/93 | 2,100 | 20/01/2021 | OWN/2020-21/C/59 | 27,000 | ||||||
14/01/2021 | OWN/2020-21/R/98 | 1,629 | 07/01/2021 | OWN/2020-21/P/94 | 1,700 | 20/01/2021 | OWN/2020-21/C/65 | 3,600 | ||||||
20/01/2021 | OWN/2020-21/R/57 | 3,500 | 07/01/2021 | OWN/2020-21/P/95 | 8,812 | 22/01/2021 | OWN/2020-21/C/60 | 3,978 | ||||||
20/01/2021 | OWN/2020-21/R/99 | 19,856 | 07/01/2021 | OWN/2020-21/P/96 | 1,800 | 28/01/2021 | OWN/2020-21/C/61 | 11,200 | ||||||
22/01/2021 | OWN/2020-21/R/100 | 13,912 | 29/01/2021 | OWN/2020-21/C/62 | 245,697 | |||||||||
28/01/2021 | OWN/2020-21/R/101 | 262,453 | ||||||||||||
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