Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | STS/2020-21/R/10 | 39,200 | 04/01/2021 | OWN/2020-21/P/82 | 2,000 | 31/01/2021 | OWN/2020-21/C/17 | 1,972 | ||||||
08/01/2021 | OWN/2020-21/R/67 | 11,090 | 11/01/2021 | OWN/2020-21/P/61 | 5,482 | 31/01/2021 | OWN/2020-21/C/18 | 729 | ||||||
11/01/2021 | OWN/2020-21/R/49 | 3,602 | 11/01/2021 | OWN/2020-21/P/62 | 5,328 | |||||||||
18/01/2021 | OWN/2020-21/R/68 | 2,160 | 11/01/2021 | OWN/2020-21/P/83 | 5,805 | |||||||||
28/01/2021 | OWN/2020-21/R/50 | 4,654 | 11/01/2021 | OWN/2020-21/P/84 | 4,000 | |||||||||
20/01/2021 | OWN/2020-21/P/63 | 2,830 | ||||||||||||
20/01/2021 | OWN/2020-21/P/64 | 5,135 | ||||||||||||
20/01/2021 | OWN/2020-21/P/65 | 5,135 | ||||||||||||
20/01/2021 | OWN/2020-21/P/85 | 2,700 | ||||||||||||
20/01/2021 | OWN/2020-21/P/86 | 3,300 | ||||||||||||
20/01/2021 | OWN/2020-21/P/87 | 3,300 | ||||||||||||
20/01/2021 | OWN/2020-21/P/88 | 5,135 | ||||||||||||
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