Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/3 | 3,696 | 04/01/2021 | OWN/2020-21/P/80 | 9,825 | 08/01/2021 | OWN/2020-21/C/34 | 2,103 | ||||||
08/01/2021 | OWN/2020-21/R/49 | 2,683 | 04/01/2021 | OWN/2020-21/P/81 | 770 | 08/01/2021 | OWN/2020-21/C/35 | 580 | ||||||
08/01/2021 | OWN/2020-21/R/70 | 2,502 | 04/01/2021 | OWN/2020-21/P/82 | 335 | 08/01/2021 | OWN/2020-21/C/49 | 2,502 | ||||||
15/01/2021 | OWN/2020-21/R/50 | 11,000 | 04/01/2021 | OWN/2020-21/P/96 | 12,184 | 19/01/2021 | OWN/2020-21/C/36 | 5,048 | ||||||
19/01/2021 | OWN/2020-21/R/51 | 5,048 | 20/01/2021 | OWN/2020-21/P/83 | 3,630 | 19/01/2021 | OWN/2020-21/C/50 | 1,135 | ||||||
19/01/2021 | OWN/2020-21/R/71 | 1,135 | 20/01/2021 | OWN/2020-21/P/84 | 3,900 | 25/01/2021 | OWN/2020-21/C/37 | 5,044 | ||||||
25/01/2021 | OWN/2020-21/R/52 | 5,044 | 20/01/2021 | OWN/2020-21/P/85 | 14,217 | 25/01/2021 | OWN/2020-21/C/51 | 1,000 | ||||||
25/01/2021 | OWN/2020-21/R/72 | 1,000 | 20/01/2021 | OWN/2020-21/P/86 | 1,000 | |||||||||
20/01/2021 | OWN/2020-21/P/91 | 32,754 | ||||||||||||
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