Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/10 | 1,440 | 12/01/2021 | OWN/2020-21/P/26 | 7,800 | |||||||||
12/01/2021 | OWN/2020-21/R/24 | 4,500 | 27/01/2021 | OWN/2020-21/P/27 | 7,800 | |||||||||
14/01/2021 | OWN/2020-21/R/11 | 1,680 | 28/01/2021 | OWN/2020-21/P/28 | 4,475 | |||||||||
15/01/2021 | OWN/2020-21/R/12 | 720 | 30/01/2021 | TSC/2020-21/P/4 | 12,000 | |||||||||
15/01/2021 | OWN/2020-21/R/25 | 2,706 | ||||||||||||
18/01/2021 | OWN/2020-21/R/26 | 21,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/27 | 21,800 | ||||||||||||
28/01/2021 | OWN/2020-21/R/28 | 4,110 | ||||||||||||
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