Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/42 | 2,380 | 13/01/2021 | OWN/2020-21/P/78 | 7,800 | |||||||||
01/01/2021 | OWN/2020-21/R/58 | 1,465 | 13/01/2021 | TSC/2020-21/P/22 | 12,000 | |||||||||
06/01/2021 | OWN/2020-21/R/43 | 4,674 | 28/01/2021 | TSC/2020-21/P/23 | 12,000 | |||||||||
06/01/2021 | OWN/2020-21/R/59 | 100 | 29/01/2021 | OWN/2020-21/P/63 | 4,200 | |||||||||
12/01/2021 | OWN/2020-21/R/44 | 1,200 | 29/01/2021 | OWN/2020-21/P/64 | 4,000 | |||||||||
12/01/2021 | OWN/2020-21/R/45 | 220 | ||||||||||||
13/01/2021 | OWN/2020-21/R/46 | 3,939 | ||||||||||||
13/01/2021 | OWN/2020-21/R/60 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/61 | 300 | ||||||||||||
29/01/2021 | OWN/2020-21/R/47 | 3,704 | ||||||||||||
29/01/2021 | OWN/2020-21/R/62 | 2,300 | ||||||||||||
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