Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/101 | 950 | 04/01/2021 | OWN/2020-21/P/73 | 45,768 | |||||||||
04/01/2021 | OWN/2020-21/R/102 | 6,907 | 05/01/2021 | OWN/2020-21/P/59 | 38,650 | |||||||||
05/01/2021 | OWN/2020-21/R/76 | 400 | 07/01/2021 | OWN/2020-21/P/74 | 40,000 | |||||||||
07/01/2021 | OWN/2020-21/R/103 | 6,950 | 18/01/2021 | OWN/2020-21/P/75 | 4,700 | |||||||||
11/01/2021 | OWN/2020-21/R/104 | 16,584 | 27/01/2021 | OWN/2020-21/P/76 | 464,408 | |||||||||
11/01/2021 | OWN/2020-21/R/93 | 5,700 | 30/01/2021 | OWN/2020-21/P/77 | 51,220 | |||||||||
12/01/2021 | OWN/2020-21/R/94 | 3,500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/95 | 5,100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/105 | 38,849 | ||||||||||||
18/01/2021 | OWN/2020-21/R/106 | 5,342 | ||||||||||||
19/01/2021 | OWN/2020-21/R/107 | 10,717 | ||||||||||||
19/01/2021 | OWN/2020-21/R/96 | 10,150 | ||||||||||||
21/01/2021 | OWN/2020-21/R/108 | 4,027 | ||||||||||||
21/01/2021 | OWN/2020-21/R/97 | 2,150 | ||||||||||||
25/01/2021 | OWN/2020-21/R/109 | 6,488 | ||||||||||||
25/01/2021 | OWN/2020-21/R/98 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/110 | 3,212 | ||||||||||||
28/01/2021 | OWN/2020-21/R/99 | 1,250 | ||||||||||||
30/01/2021 | OWN/2020-21/R/111 | 26,000 | ||||||||||||
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