Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/31 | 11,000 | 01/01/2021 | OWN/2020-21/P/46 | 177 | 04/01/2021 | OWN/2020-21/C/4 | 13,006 | ||||||
04/01/2021 | OWN/2020-21/R/32 | 11,246 | 01/01/2021 | OWN/2020-21/P/47 | 2,800 | 04/01/2021 | OWN/2020-21/C/5 | 6,000 | ||||||
04/01/2021 | OWN/2020-21/R/33 | 880 | 01/01/2021 | OWN/2020-21/P/48 | 6,000 | 18/01/2021 | OWN/2020-21/C/6 | 4,924 | ||||||
04/01/2021 | OWN/2020-21/R/34 | 880 | 15/01/2021 | OWN/2020-21/P/49 | 1,440 | 18/01/2021 | OWN/2020-21/C/7 | 2,400 | ||||||
04/01/2021 | OWN/2020-21/R/35 | 6,000 | 18/01/2021 | OWN/2020-21/P/50 | 2 | 21/01/2021 | OWN/2020-21/C/8 | 15,298 | ||||||
18/01/2021 | OWN/2020-21/R/36 | 3,934 | 29/01/2021 | XVFC/2020-21/P/1 | 22,869 | |||||||||
18/01/2021 | OWN/2020-21/R/37 | 495 | ||||||||||||
18/01/2021 | OWN/2020-21/R/38 | 495 | ||||||||||||
18/01/2021 | OWN/2020-21/R/39 | 2,400 | ||||||||||||
18/01/2021 | OWN/2020-21/R/40 | 20 | ||||||||||||
21/01/2021 | OWN/2020-21/R/41 | 13,158 | ||||||||||||
21/01/2021 | OWN/2020-21/R/42 | 320 | ||||||||||||
21/01/2021 | OWN/2020-21/R/43 | 320 | ||||||||||||
21/01/2021 | OWN/2020-21/R/44 | 1,500 | ||||||||||||
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