Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/69 | 3,140 | 03/02/2021 | OWN/2020-21/P/82 | 62,014 | 01/02/2021 | OWN/2020-21/C/73 | 3,140 | ||||||
05/02/2021 | XVFC/2020-21/R/3 | 4,087 | 04/02/2021 | OWN/2020-21/P/63 | 10,000 | 08/02/2021 | OWN/2020-21/C/109 | 20,260 | ||||||
08/02/2021 | OWN/2020-21/R/118 | 20,270 | 16/02/2021 | OWN/2020-21/P/83 | 5,000 | 08/02/2021 | OWN/2020-21/C/74 | 3,089 | ||||||
08/02/2021 | OWN/2020-21/R/70 | 3,089 | 18/02/2021 | OWN/2020-21/P/64 | 5,100 | 16/02/2021 | OWN/2020-21/C/110 | 13,640 | ||||||
10/02/2021 | OWN/2020-21/R/141 | 38 | 24/02/2021 | OWN/2020-21/P/84 | 10 | 22/02/2021 | OWN/2020-21/C/75 | 2,908 | ||||||
11/02/2021 | OWN/2020-21/R/134 | 4,077 | 26/02/2021 | OWN/2020-21/P/100 | 4,077 | 24/02/2021 | OWN/2020-21/C/111 | 2,990 | ||||||
11/02/2021 | OWN/2020-21/R/71 | 4,077 | ||||||||||||
16/02/2021 | OWN/2020-21/R/119 | 13,640 | ||||||||||||
22/02/2021 | OWN/2020-21/R/72 | 2,908 | ||||||||||||
24/02/2021 | OWN/2020-21/R/120 | 2,990 | ||||||||||||
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