Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/16 | 10,206 | 02/01/2021 | OWN/2020-21/P/49 | 13,860 | 04/01/2021 | OWN/2020-21/C/33 | 10,000 | ||||||
04/01/2021 | OWN/2020-21/R/33 | 37,000 | 05/01/2021 | OWN/2020-21/P/39 | 9,000 | 04/01/2021 | OWN/2020-21/C/51 | 37,600 | ||||||
05/01/2021 | OWN/2020-21/R/17 | 10,331 | 12/01/2021 | OWN/2020-21/P/40 | 10,400 | 05/01/2021 | OWN/2020-21/C/34 | 7,000 | ||||||
12/01/2021 | OWN/2020-21/R/18 | 11,686 | 13/01/2021 | OWN/2020-21/P/57 | 23,100 | 12/01/2021 | OWN/2020-21/C/35 | 10,000 | ||||||
18/01/2021 | OWN/2020-21/R/19 | 18,238 | 18/01/2021 | OWN/2020-21/C/36 | 20,000 | |||||||||
19/01/2021 | OWN/2020-21/R/49 | 14,600 | 19/01/2021 | OWN/2020-21/C/52 | 14,000 | |||||||||
19/01/2021 | OWN/2020-21/R/59 | 18,000 | 22/01/2021 | OWN/2020-21/C/37 | 22,000 | |||||||||
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