Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/57 | 7,260 | 12/01/2021 | OWN/2020-21/P/83 | 18,330 | 01/01/2021 | OWN/2020-21/C/37 | 2,888 | ||||||
01/01/2021 | OWN/2020-21/R/58 | 7,054 | 12/01/2021 | OWN/2020-21/P/84 | 2,136 | 01/01/2021 | OWN/2020-21/C/38 | 8,014 | ||||||
01/01/2021 | OWN/2020-21/R/59 | 960 | 12/01/2021 | OWN/2020-21/P/85 | 16,134 | 01/01/2021 | OWN/2020-21/C/39 | 7,260 | ||||||
01/01/2021 | OWN/2020-21/R/60 | 2,888 | 12/01/2021 | OWN/2020-21/P/86 | 1,732 | 04/01/2021 | OWN/2020-21/C/40 | 14,000 | ||||||
04/01/2021 | OWN/2020-21/R/61 | 14,000 | 12/01/2021 | OWN/2020-21/P/87 | 16,000 | 20/01/2021 | OWN/2020-21/C/41 | 13,072 | ||||||
20/01/2021 | OWN/2020-21/R/62 | 15,203 | 12/01/2021 | OWN/2020-21/P/88 | 500 | 20/01/2021 | OWN/2020-21/C/42 | 15,953 | ||||||
20/01/2021 | OWN/2020-21/R/63 | 840 | 12/01/2021 | OWN/2020-21/P/89 | 2,500 | 20/01/2021 | OWN/2020-21/C/43 | 729 | ||||||
20/01/2021 | OWN/2020-21/R/64 | 13,072 | 20/01/2021 | OWN/2020-21/P/90 | 2,500 | 28/01/2021 | OWN/2020-21/C/44 | 9,000 | ||||||
21/01/2021 | STS/2020-21/R/1 | 255 | 20/01/2021 | OWN/2020-21/P/91 | 3,700 | |||||||||
21/01/2021 | XVFC/2020-21/R/1 | 753,355 | 20/01/2021 | OWN/2020-21/P/92 | 8,400 | |||||||||
21/01/2021 | XVFC/2020-21/R/2 | 753,355 | 20/01/2021 | OWN/2020-21/P/93 | 9,974 | |||||||||
21/01/2021 | XVFC/2020-21/R/3 | 4,954 | 20/01/2021 | OWN/2020-21/P/94 | 800 | |||||||||
28/01/2021 | OWN/2020-21/R/65 | 9,000 | ||||||||||||
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