Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/17 | 46,251 | 01/01/2021 | OWN/2020-21/P/165 | 59,332 | 22/01/2021 | OWN/2020-21/C/13 | 42,150 | ||||||
22/01/2021 | OWN/2020-21/R/18 | 6,750 | 22/01/2021 | OWN/2020-21/P/147 | 2,500 | 30/01/2021 | OWN/2020-21/C/14 | 60,998 | ||||||
29/01/2021 | OWN/2020-21/R/19 | 15,450 | 22/01/2021 | OWN/2020-21/P/148 | 1,140 | |||||||||
29/01/2021 | OWN/2020-21/R/21 | 4,174 | 22/01/2021 | OWN/2020-21/P/149 | 4,650 | |||||||||
30/01/2021 | OWN/2020-21/R/20 | 70,034 | 22/01/2021 | OWN/2020-21/P/150 | 5,300 | |||||||||
29/01/2021 | OWN/2020-21/P/151 | 4,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/152 | 1,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/153 | 6,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/154 | 1,800 | ||||||||||||
30/01/2021 | OWN/2020-21/P/155 | 21,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/156 | 19,750 | ||||||||||||
30/01/2021 | OWN/2020-21/P/157 | 1,700 | ||||||||||||
30/01/2021 | OWN/2020-21/P/166 | 14,193 | ||||||||||||
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