Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | XVFC/2020-21/R/4 | 811 | 04/01/2021 | OWN/2020-21/P/49 | 12,232 | 04/01/2021 | OWN/2020-21/C/26 | 2,400 | ||||||
05/01/2021 | OWN/2020-21/R/62 | 3,821 | 05/01/2021 | OWN/2020-21/P/42 | 2,800 | 05/01/2021 | OWN/2020-21/C/20 | 1,200 | ||||||
05/01/2021 | OWN/2020-21/R/63 | 3,821 | 05/01/2021 | OWN/2020-21/P/46 | 3,750 | 08/01/2021 | OWN/2020-21/C/21 | 2,400 | ||||||
05/01/2021 | OWN/2020-21/R/64 | 3,821 | 25/01/2021 | OWN/2020-21/P/43 | 500 | 16/01/2021 | OWN/2020-21/C/18 | 300 | ||||||
05/01/2021 | OWN/2020-21/R/81 | 1,200 | 25/01/2021 | OWN/2020-21/P/47 | 1,800 | 18/01/2021 | OWN/2020-21/C/12 | 7,396 | ||||||
08/01/2021 | OWN/2020-21/R/65 | 6,328 | 29/01/2021 | OWN/2020-21/P/44 | 2,000 | 18/01/2021 | OWN/2020-21/C/13 | 7,396 | ||||||
08/01/2021 | OWN/2020-21/R/66 | 900 | 29/01/2021 | OWN/2020-21/P/45 | 1,500 | 18/01/2021 | OWN/2020-21/C/22 | 300 | ||||||
08/01/2021 | OWN/2020-21/R/82 | 2,400 | 29/01/2021 | OWN/2020-21/P/48 | 4,200 | 26/01/2021 | OWN/2020-21/C/25 | 4,053.42 | ||||||
18/01/2021 | OWN/2020-21/R/67 | 6,936 | 29/01/2021 | OWN/2020-21/P/52 | 300 | 27/01/2021 | OWN/2020-21/C/14 | 10,567 | ||||||
18/01/2021 | OWN/2020-21/R/68 | 460 | 27/01/2021 | OWN/2020-21/C/23 | 1,500 | |||||||||
18/01/2021 | OWN/2020-21/R/83 | 300 | 29/01/2021 | OWN/2020-21/C/15 | 14,615 | |||||||||
27/01/2021 | OWN/2020-21/R/69 | 9,897 | 29/01/2021 | OWN/2020-21/C/24 | 2,100 | |||||||||
27/01/2021 | OWN/2020-21/R/70 | 670 | ||||||||||||
27/01/2021 | OWN/2020-21/R/84 | 300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/85 | 1,200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/86 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/71 | 13,735 | ||||||||||||
29/01/2021 | OWN/2020-21/R/72 | 880 | ||||||||||||
29/01/2021 | OWN/2020-21/R/87 | 900 | ||||||||||||
29/01/2021 | OWN/2020-21/R/88 | 900 | ||||||||||||
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