Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/133 | 9,005 | 01/01/2021 | OWN/2020-21/P/58 | 5,100 | 01/01/2021 | OWN/2020-21/C/68 | 3,106 | ||||||
01/01/2021 | OWN/2020-21/R/64 | 12,111 | 01/01/2021 | OWN/2020-21/P/59 | 10,000 | 04/01/2021 | OWN/2020-21/C/104 | 11,530 | ||||||
04/01/2021 | OWN/2020-21/R/113 | 11,530 | 01/01/2021 | OWN/2020-21/P/80 | 9,242 | 04/01/2021 | OWN/2020-21/C/69 | 3,595 | ||||||
04/01/2021 | OWN/2020-21/R/65 | 3,595 | 21/01/2021 | OWN/2020-21/P/60 | 12,621 | 05/01/2021 | OWN/2020-21/C/70 | 4,873 | ||||||
05/01/2021 | OWN/2020-21/R/66 | 4,873 | 21/01/2021 | OWN/2020-21/P/61 | 5,100 | 08/01/2021 | OWN/2020-21/C/105 | 3,000 | ||||||
08/01/2021 | OWN/2020-21/R/114 | 3,000 | 21/01/2021 | OWN/2020-21/P/62 | 10,000 | 13/01/2021 | OWN/2020-21/C/106 | 15,810 | ||||||
11/01/2021 | XVFC/2020-21/R/1 | 313,824 | 21/01/2021 | OWN/2020-21/P/81 | 9,242 | 14/01/2021 | OWN/2020-21/C/71 | 12,495 | ||||||
13/01/2021 | OWN/2020-21/R/115 | 15,810 | 30/01/2021 | OWN/2020-21/P/99 | 9,005 | 19/01/2021 | OWN/2020-21/C/72 | 6,438 | ||||||
14/01/2021 | OWN/2020-21/R/67 | 12,495 | 20/01/2021 | OWN/2020-21/C/107 | 8,900 | |||||||||
19/01/2021 | OWN/2020-21/R/68 | 6,438 | 27/01/2021 | OWN/2020-21/C/108 | 8,060 | |||||||||
20/01/2021 | XVFC/2020-21/R/2 | 2,559 | ||||||||||||
24/01/2021 | OWN/2020-21/R/116 | 8,900 | ||||||||||||
27/01/2021 | OWN/2020-21/R/117 | 8,060 | ||||||||||||
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