Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/48 | 1,808 | 11/01/2021 | OWN/2020-21/P/23 | 6,000 | 05/01/2021 | OWN/2020-21/C/15 | 9,412 | ||||||
05/01/2021 | OWN/2020-21/R/49 | 7,604 | 12/01/2021 | OWN/2020-21/P/24 | 10,130 | 07/01/2021 | OWN/2020-21/C/16 | 10,000 | ||||||
07/01/2021 | OWN/2020-21/R/50 | 13,143 | 20/01/2021 | OWN/2020-21/P/25 | 7,000 | 08/01/2021 | OWN/2020-21/C/17 | 15,000 | ||||||
08/01/2021 | OWN/2020-21/R/51 | 2,406 | 11/01/2021 | OWN/2020-21/C/18 | 3,350 | |||||||||
11/01/2021 | OWN/2020-21/R/52 | 4,546 | 13/01/2021 | OWN/2020-21/C/19 | 9,000 | |||||||||
12/01/2021 | OWN/2020-21/R/53 | 4,737 | 20/01/2021 | OWN/2020-21/C/20 | 15,000 | |||||||||
14/01/2021 | OWN/2020-21/R/54 | 914 | ||||||||||||
18/01/2021 | OWN/2020-21/R/55 | 3,780 | ||||||||||||
19/01/2021 | OWN/2020-21/R/56 | 10,309 | ||||||||||||
20/01/2021 | OWN/2020-21/R/57 | 1,953 | ||||||||||||
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