Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/126 | 3,507 | 02/02/2021 | OWN/2020-21/P/81 | 1,200 | 02/02/2021 | OWN/2020-21/C/41 | 2,667 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 8,903 | 02/02/2021 | OWN/2020-21/P/82 | 3,400 | 09/02/2021 | OWN/2020-21/C/42 | 17,138 | ||||||
09/02/2021 | OWN/2020-21/R/106 | 2,821 | 02/02/2021 | OWN/2020-21/P/83 | 1,400 | 09/02/2021 | OWN/2020-21/C/43 | 641 | ||||||
09/02/2021 | OWN/2020-21/R/107 | 17,138 | 02/02/2021 | OWN/2020-21/P/84 | 240 | 11/02/2021 | OWN/2020-21/C/44 | 11,250 | ||||||
11/02/2021 | OWN/2020-21/R/108 | 11,250 | 02/02/2021 | OWN/2020-21/P/85 | 600 | 12/02/2021 | OWN/2020-21/C/45 | 5,569 | ||||||
12/02/2021 | OWN/2020-21/R/109 | 4,054 | 09/02/2021 | OWN/2020-21/P/86 | 360 | 15/02/2021 | OWN/2020-21/C/46 | 13,100 | ||||||
12/02/2021 | OWN/2020-21/R/110 | 1,515 | 09/02/2021 | OWN/2020-21/P/87 | 800 | 18/02/2021 | OWN/2020-21/C/47 | 11,770 | ||||||
15/02/2021 | OWN/2020-21/R/111 | 13,100 | 09/02/2021 | OWN/2020-21/P/88 | 1,020 | 20/02/2021 | OWN/2020-21/C/48 | 9,900 | ||||||
18/02/2021 | OWN/2020-21/R/113 | 10,950 | 18/02/2021 | OWN/2020-21/P/89 | 520 | 24/02/2021 | OWN/2020-21/C/58 | 8,948 | ||||||
18/02/2021 | OWN/2020-21/R/114 | 1,340 | 26/02/2021 | OWN/2020-21/C/49 | 22,400 | |||||||||
20/02/2021 | OWN/2020-21/R/115 | 9,900 | ||||||||||||
24/02/2021 | OWN/2020-21/R/129 | 8,776 | ||||||||||||
24/02/2021 | OWN/2020-21/R/130 | 65 | ||||||||||||
24/02/2021 | OWN/2020-21/R/131 | 107 | ||||||||||||
26/02/2021 | OWN/2020-21/R/127 | 22,400 | ||||||||||||
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