Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/150 | 7,426 | 19/01/2021 | OWN/2020-21/P/114 | 4,050 | 06/01/2021 | OWN/2020-21/C/66 | 16,400 | ||||||
06/01/2021 | OWN/2020-21/R/151 | 3,365 | 19/01/2021 | OWN/2020-21/P/115 | 4,050 | 19/01/2021 | OWN/2020-21/C/62 | 3,500 | ||||||
07/01/2021 | OWN/2020-21/R/152 | 1,486 | 19/01/2021 | OWN/2020-21/P/116 | 2,887 | 25/01/2021 | OWN/2020-21/C/63 | 4,000 | ||||||
13/01/2021 | OWN/2020-21/R/153 | 1,655 | 19/01/2021 | OWN/2020-21/P/117 | 2,337 | 27/01/2021 | OWN/2020-21/C/64 | 1,580 | ||||||
16/01/2021 | OWN/2020-21/R/154 | 511 | 19/01/2021 | OWN/2020-21/P/118 | 6,800 | |||||||||
20/01/2021 | OWN/2020-21/R/155 | 4,239 | 19/01/2021 | OWN/2020-21/P/119 | 3,000 | |||||||||
25/01/2021 | OWN/2020-21/R/156 | 1,287 | 19/01/2021 | OWN/2020-21/P/131 | 4,050 | |||||||||
27/01/2021 | OWN/2020-21/R/157 | 300 | 19/01/2021 | OWN/2020-21/P/132 | 2,567 | |||||||||
28/01/2021 | OWN/2020-21/R/158 | 629 | 20/01/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
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