Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/94 | 37,151 | 12/01/2021 | OWN/2020-21/P/81 | 11,974 | 08/01/2021 | OWN/2020-21/C/59 | 43,900 | ||||||
08/01/2021 | OWN/2020-21/R/95 | 1,680 | 22/01/2021 | OWN/2020-21/P/82 | 15,000 | 25/01/2021 | OWN/2020-21/C/60 | 65,000 | ||||||
08/01/2021 | OWN/2020-21/R/96 | 1,679 | 22/01/2021 | OWN/2020-21/P/84 | 56,763 | 25/01/2021 | OWN/2020-21/C/61 | 20,000 | ||||||
08/01/2021 | OWN/2020-21/R/97 | 13,880 | 22/01/2021 | OWN/2020-21/P/85 | 22,000 | 27/01/2021 | OWN/2020-21/C/62 | 32,000 | ||||||
25/01/2021 | OWN/2020-21/R/100 | 3,061 | 25/01/2021 | OWN/2020-21/P/83 | 17,998 | |||||||||
25/01/2021 | OWN/2020-21/R/98 | 81,197 | ||||||||||||
25/01/2021 | OWN/2020-21/R/99 | 3,061 | ||||||||||||
27/01/2021 | OWN/2020-21/R/101 | 750 | ||||||||||||
27/01/2021 | OWN/2020-21/R/102 | 62,551 | ||||||||||||
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