Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/104 | 1,950 | 05/01/2021 | OWN/2020-21/P/100 | 3,500 | 08/01/2021 | OWN/2020-21/C/38 | 2,256 | ||||||
05/01/2021 | OWN/2020-21/R/105 | 6,684 | 05/01/2021 | OWN/2020-21/P/101 | 3,000 | 18/01/2021 | OWN/2020-21/C/39 | 1,356 | ||||||
05/01/2021 | OWN/2020-21/R/106 | 2,600 | 05/01/2021 | OWN/2020-21/P/99 | 2,000 | 25/01/2021 | OWN/2020-21/C/40 | 9,063 | ||||||
05/01/2021 | OWN/2020-21/R/109 | 6,075 | 14/01/2021 | OWN/2020-21/P/102 | 1,000 | 25/01/2021 | OWN/2020-21/C/42 | 11,252 | ||||||
08/01/2021 | OWN/2020-21/R/107 | 8,094 | 14/01/2021 | OWN/2020-21/P/103 | 3,985 | |||||||||
08/01/2021 | OWN/2020-21/R/108 | 3,882 | 25/01/2021 | OWN/2020-21/P/107 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/110 | 1,941 | 31/01/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
08/01/2021 | OWN/2020-21/R/111 | 315 | ||||||||||||
18/01/2021 | OWN/2020-21/R/112 | 900 | ||||||||||||
18/01/2021 | OWN/2020-21/R/113 | 480 | ||||||||||||
18/01/2021 | OWN/2020-21/R/114 | 1,316 | ||||||||||||
18/01/2021 | OWN/2020-21/R/115 | 40 | ||||||||||||
18/01/2021 | OWN/2020-21/R/116 | 1,300 | ||||||||||||
20/01/2021 | XVFC/2020-21/R/1 | 319,973 | ||||||||||||
20/01/2021 | XVFC/2020-21/R/2 | 319,973 | ||||||||||||
25/01/2021 | OWN/2020-21/R/117 | 8,488 | ||||||||||||
25/01/2021 | OWN/2020-21/R/118 | 575 | ||||||||||||
25/01/2021 | OWN/2020-21/R/119 | 950 | ||||||||||||
25/01/2021 | OWN/2020-21/R/128 | 11,232 | ||||||||||||
25/01/2021 | OWN/2020-21/R/129 | 20 | ||||||||||||
29/01/2021 | OWN/2020-21/R/120 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/121 | 1,900 | ||||||||||||
29/01/2021 | OWN/2020-21/R/122 | 8,881 | ||||||||||||
29/01/2021 | OWN/2020-21/R/123 | 6,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/130 | 915 | ||||||||||||
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