Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | OWN/2020-21/R/61 | 18,620 | 02/02/2021 | OWN/2020-21/P/59 | 16,209 | 11/02/2021 | OWN/2020-21/C/49 | 8,000 | ||||||
11/02/2021 | OWN/2020-21/R/77 | 5,000 | 11/02/2021 | OWN/2020-21/P/60 | 34,980 | 18/02/2021 | OWN/2020-21/C/50 | 33,000 | ||||||
18/02/2021 | OWN/2020-21/R/62 | 24,496 | 11/02/2021 | OWN/2020-21/P/86 | 5,000 | 23/02/2021 | OWN/2020-21/C/51 | 19,100 | ||||||
18/02/2021 | OWN/2020-21/R/78 | 11,000 | 18/02/2021 | OWN/2020-21/P/61 | 30,510 | 25/02/2021 | OWN/2020-21/C/64 | 6,200 | ||||||
23/02/2021 | OWN/2020-21/R/63 | 28,040 | 18/02/2021 | OWN/2020-21/P/62 | 11,000 | |||||||||
25/02/2021 | OWN/2020-21/R/79 | 6,200 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 10,106 | ||||||||||||
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