Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | OWN/2020-21/R/111 | 3,520 | 01/02/2021 | TSC/2020-21/P/2 | 24 | 01/02/2021 | OWN/2020-21/C/50 | 6,891 | ||||||
10/02/2021 | OWN/2020-21/R/100 | 4,320 | 02/02/2021 | OWN/2020-21/P/70 | 2,200 | 10/02/2021 | OWN/2020-21/C/16 | 3,700 | ||||||
10/02/2021 | OWN/2020-21/R/112 | 1,138 | 03/02/2021 | OWN/2020-21/P/79 | 10,800 | 10/02/2021 | OWN/2020-21/C/37 | 3,000 | ||||||
12/02/2021 | OWN/2020-21/R/101 | 11,220 | 09/02/2021 | OWN/2020-21/P/80 | 1,240 | 18/02/2021 | OWN/2020-21/C/17 | 11,000 | ||||||
12/02/2021 | OWN/2020-21/R/113 | 2,389 | 10/02/2021 | OWN/2020-21/P/71 | 1,500 | 18/02/2021 | OWN/2020-21/C/38 | 7,000 | ||||||
18/02/2021 | OWN/2020-21/R/102 | 1,854 | 18/02/2021 | OWN/2020-21/P/72 | 5,390 | |||||||||
18/02/2021 | OWN/2020-21/R/114 | 4,610 | 18/02/2021 | OWN/2020-21/P/73 | 37,403 | |||||||||
22/02/2021 | OWN/2020-21/R/115 | 408 | 18/02/2021 | OWN/2020-21/P/74 | 2,200 | |||||||||
28/02/2021 | OWN/2020-21/R/103 | 1,580 | 18/02/2021 | OWN/2020-21/P/75 | 5,000 | |||||||||
26/02/2021 | OWN/2020-21/P/81 | 17,214 | ||||||||||||
28/02/2021 | OWN/2020-21/P/85 | 1,710 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/2 | 147,984 | ||||||||||||
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