Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2021 | OWN/2020-21/R/40 | 4,089 | 22/01/2021 | OWN/2020-21/P/15 | 68,310 | 31/01/2021 | OWN/2020-21/C/8 | 2,427 | ||||||
13/01/2021 | OWN/2020-21/R/41 | 2,133 | 22/01/2021 | OWN/2020-21/P/50 | 20,000 | 31/01/2021 | OWN/2020-21/C/9 | 5,311 | ||||||
13/01/2021 | OWN/2020-21/R/42 | 5,508 | 27/01/2021 | OWN/2020-21/P/51 | 3,500 | |||||||||
13/01/2021 | OWN/2020-21/R/43 | 4,100 | 27/01/2021 | OWN/2020-21/P/52 | 4,000 | |||||||||
18/01/2021 | OWN/2020-21/R/21 | 3,027 | 27/01/2021 | OWN/2020-21/P/53 | 10,000 | |||||||||
18/01/2021 | OWN/2020-21/R/22 | 4,300 | 29/01/2021 | OWN/2020-21/P/16 | 2,100 | |||||||||
18/01/2021 | OWN/2020-21/R/23 | 1,600 | ||||||||||||
18/01/2021 | OWN/2020-21/R/24 | 1,300 | ||||||||||||
18/01/2021 | OWN/2020-21/R/44 | 1,366 | ||||||||||||
20/01/2021 | OWN/2020-21/R/45 | 18,390 | ||||||||||||
23/01/2021 | OWN/2020-21/R/46 | 758 | ||||||||||||
30/01/2021 | OWN/2020-21/R/25 | 2,400 | ||||||||||||
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