Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/10 | 11,800 | 02/02/2021 | OWN/2020-21/P/28 | 1,000 | 02/02/2021 | OWN/2020-21/C/4 | 11,800 | ||||||
02/02/2021 | OWN/2020-21/R/18 | 13,002 | 02/02/2021 | OWN/2020-21/P/29 | 800 | 02/02/2021 | OWN/2020-21/C/7 | 3,600 | ||||||
05/02/2021 | OWN/2020-21/R/11 | 135 | 02/02/2021 | OWN/2020-21/P/30 | 600 | 23/02/2021 | OWN/2020-21/C/5 | 2,600 | ||||||
05/02/2021 | OWN/2020-21/R/19 | 113 | 02/02/2021 | OWN/2020-21/P/31 | 1,200 | 23/02/2021 | OWN/2020-21/C/8 | 4,500 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 1,934 | 02/02/2021 | OWN/2020-21/P/34 | 6,000 | 23/02/2021 | OWN/2020-21/C/9 | 6,840 | ||||||
23/02/2021 | OWN/2020-21/R/12 | 2,600 | 23/02/2021 | OWN/2020-21/P/32 | 6,600 | |||||||||
23/02/2021 | OWN/2020-21/R/20 | 12,251 | 28/02/2021 | OWN/2020-21/P/33 | 1,200 | |||||||||
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