Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/31 | 22,918 | 06/01/2021 | OWN/2020-21/P/36 | 29,500 | 01/01/2021 | OWN/2020-21/C/7 | 27,092 | ||||||
02/01/2021 | OWN/2020-21/R/50 | 15,760 | 07/01/2021 | OWN/2020-21/P/30 | 155,400 | 06/01/2021 | OWN/2020-21/C/13 | 15,760 | ||||||
06/01/2021 | OWN/2020-21/R/32 | 12,389 | 27/01/2021 | OWN/2020-21/P/31 | 28,300 | 07/01/2021 | OWN/2020-21/C/8 | 2,760 | ||||||
06/01/2021 | OWN/2020-21/R/45 | 3,185 | 27/01/2021 | OWN/2020-21/P/37 | 29,900 | 27/01/2021 | OWN/2020-21/C/14 | 30,000 | ||||||
12/01/2021 | OWN/2020-21/R/51 | 8,600 | ||||||||||||
20/01/2021 | OWN/2020-21/R/52 | 13,640 | ||||||||||||
25/01/2021 | OWN/2020-21/R/53 | 14,040 | ||||||||||||
30/01/2021 | OWN/2020-21/R/33 | 22,079 | ||||||||||||
31/01/2021 | OWN/2020-21/R/54 | 15,200 | ||||||||||||
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