Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/46 | 7,546 | 11/01/2021 | OWN/2020-21/P/34 | 5,000 | 05/01/2021 | OWN/2020-21/C/21 | 3,775 | ||||||
05/01/2021 | OWN/2020-21/R/47 | 1,560 | 11/01/2021 | OWN/2020-21/P/35 | 5,000 | 18/01/2021 | OWN/2020-21/C/22 | 17,458 | ||||||
05/01/2021 | OWN/2020-21/R/48 | 8,400 | 13/01/2021 | OWN/2020-21/P/33 | 2,250 | 25/01/2021 | OWN/2020-21/C/23 | 8,450 | ||||||
18/01/2021 | OWN/2020-21/R/49 | 5,202 | 28/01/2021 | OWN/2020-21/P/44 | 3,000 | 28/01/2021 | OWN/2020-21/C/24 | 2,165 | ||||||
18/01/2021 | OWN/2020-21/R/50 | 1,060 | 28/01/2021 | OWN/2020-21/P/45 | 3,000 | |||||||||
18/01/2021 | OWN/2020-21/R/51 | 7,200 | 28/01/2021 | OWN/2020-21/P/46 | 4,360 | |||||||||
28/01/2021 | OWN/2020-21/P/47 | 10,785 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/1 | 29,228.9 | ||||||||||||
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