Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/75 | 1,350 | 15/02/2021 | OWN/2020-21/P/32 | 5 | |||||||||
05/02/2021 | OWN/2020-21/R/76 | 4,000 | 17/02/2021 | OWN/2020-21/P/39 | 5 | |||||||||
08/02/2021 | OWN/2020-21/R/97 | 1,760 | 24/02/2021 | OWN/2020-21/P/33 | 50 | |||||||||
09/02/2021 | TSC/2020-21/R/3 | 38,269 | 26/02/2021 | OWN/2020-21/P/34 | 720 | |||||||||
11/02/2021 | OWN/2020-21/R/77 | 1,900 | 28/02/2021 | OWN/2020-21/P/35 | 250 | |||||||||
11/02/2021 | OWN/2020-21/R/98 | 1,335 | 28/02/2021 | XVFC/2020-21/P/1 | 43,030.4 | |||||||||
12/02/2021 | XVFC/2020-21/R/2 | 288,402.95 | ||||||||||||
15/02/2021 | OWN/2020-21/R/78 | 450 | ||||||||||||
15/02/2021 | OWN/2020-21/R/99 | 2,932 | ||||||||||||
17/02/2021 | OWN/2020-21/R/79 | 1,250 | ||||||||||||
22/02/2021 | OWN/2020-21/R/80 | 3,160 | ||||||||||||
24/02/2021 | OWN/2020-21/R/81 | 400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/100 | 1,744 | ||||||||||||
26/02/2021 | OWN/2020-21/R/101 | 8,010 | ||||||||||||
26/02/2021 | OWN/2020-21/R/82 | 1,700 | ||||||||||||
28/02/2021 | OWN/2020-21/R/83 | 2,720 | ||||||||||||
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