Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/20 | 7,546 | 05/01/2021 | TSC/2020-21/P/16 | 12,000 | |||||||||
01/01/2021 | OWN/2020-21/R/26 | 1,950 | 05/01/2021 | TSC/2020-21/P/17 | 12,000 | |||||||||
05/01/2021 | OWN/2020-21/R/21 | 4,682 | 07/01/2021 | OWN/2020-21/P/25 | 7,197 | |||||||||
05/01/2021 | OWN/2020-21/R/27 | 1,430 | 07/01/2021 | OWN/2020-21/P/26 | 4,000 | |||||||||
12/01/2021 | OWN/2020-21/R/28 | 5,553 | 20/01/2021 | OWN/2020-21/P/31 | 2,832 | |||||||||
12/01/2021 | OWN/2020-21/R/32 | 1,560 | 20/01/2021 | OWN/2020-21/P/32 | 1,500 | |||||||||
21/01/2021 | OWN/2020-21/R/29 | 8,164 | 28/01/2021 | OWN/2020-21/P/29 | 2,070 | |||||||||
21/01/2021 | OWN/2020-21/R/33 | 1,820 | 28/01/2021 | OWN/2020-21/P/30 | 300 | |||||||||
28/01/2021 | OWN/2020-21/R/30 | 5,820 | ||||||||||||
28/01/2021 | OWN/2020-21/R/34 | 1,300 | ||||||||||||
31/01/2021 | OWN/2020-21/R/31 | 3,067 | ||||||||||||
31/01/2021 | OWN/2020-21/R/35 | 780 | ||||||||||||
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