Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/38 | 5,487 | 04/01/2021 | OWN/2020-21/P/108 | 11,204 | |||||||||
04/01/2021 | OWN/2020-21/R/39 | 12,831 | 04/01/2021 | OWN/2020-21/P/109 | 8,450 | |||||||||
08/01/2021 | OWN/2020-21/R/40 | 13,294 | 04/01/2021 | OWN/2020-21/P/110 | 891 | |||||||||
11/01/2021 | OWN/2020-21/R/41 | 11,286 | 04/01/2021 | OWN/2020-21/P/111 | 3,800 | |||||||||
14/01/2021 | OWN/2020-21/R/42 | 3,977 | 04/01/2021 | OWN/2020-21/P/112 | 1,000 | |||||||||
18/01/2021 | OWN/2020-21/R/43 | 3,271 | 08/01/2021 | OWN/2020-21/P/113 | 1,500 | |||||||||
20/01/2021 | OWN/2020-21/R/44 | 15,067 | 08/01/2021 | OWN/2020-21/P/114 | 10,000 | |||||||||
22/01/2021 | OWN/2020-21/R/45 | 13,940 | 08/01/2021 | OWN/2020-21/P/115 | 5,000 | |||||||||
27/01/2021 | OWN/2020-21/R/46 | 5,968 | 08/01/2021 | OWN/2020-21/P/116 | 1,500 | |||||||||
28/01/2021 | OWN/2020-21/R/47 | 15,672 | 21/01/2021 | OWN/2020-21/P/141 | 225,540 | |||||||||
22/01/2021 | OWN/2020-21/P/117 | 7,540 | ||||||||||||
22/01/2021 | OWN/2020-21/P/118 | 22,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/119 | 182,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/120 | 2,990 | ||||||||||||
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