Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/143 | 4,967 | 01/01/2021 | OWN/2020-21/P/58 | 6,200 | |||||||||
01/01/2021 | OWN/2020-21/R/149 | 4,740 | 01/01/2021 | OWN/2020-21/P/75 | 12,824 | |||||||||
02/01/2021 | OWN/2020-21/R/144 | 2,222 | 02/01/2021 | OWN/2020-21/P/76 | 2,200 | |||||||||
02/01/2021 | OWN/2020-21/R/145 | 5,865 | 03/01/2021 | NRDWSP/2020-21/P/11 | 7,484 | |||||||||
12/01/2021 | OWN/2020-21/R/146 | 100 | 05/01/2021 | OWN/2020-21/P/77 | 2,550 | |||||||||
12/01/2021 | OWN/2020-21/R/150 | 5,110 | 07/01/2021 | OWN/2020-21/P/82 | 6,000 | |||||||||
18/01/2021 | STS/2020-21/R/13 | 11,295 | 08/01/2021 | STS/2020-21/P/11 | 157,200 | |||||||||
22/01/2021 | OWN/2020-21/R/147 | 1,304 | 14/01/2021 | STS/2020-21/P/12 | 110,000 | |||||||||
22/01/2021 | OWN/2020-21/R/148 | 1,500 | 22/01/2021 | OWN/2020-21/P/59 | 3,300 | |||||||||
29/01/2021 | OWN/2020-21/R/154 | 223 | 22/01/2021 | OWN/2020-21/P/83 | 2,920 | |||||||||
29/01/2021 | OWN/2020-21/R/155 | 3,336 | 29/01/2021 | OWN/2020-21/P/85 | 5,600 | |||||||||
31/01/2021 | OWN/2020-21/R/151 | 3,420 | 29/01/2021 | OWN/2020-21/P/86 | 483 | |||||||||
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