Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/16 | 14,231 | 04/01/2021 | OWN/2020-21/P/28 | 1,700 | 04/01/2021 | OWN/2020-21/C/8 | 14,231 | ||||||
07/01/2021 | OWN/2020-21/R/33 | 16,500 | 04/01/2021 | OWN/2020-21/P/29 | 25,350 | 08/01/2021 | OWN/2020-21/C/18 | 16,500 | ||||||
12/01/2021 | OWN/2020-21/R/34 | 17,600 | 04/01/2021 | OWN/2020-21/P/30 | 850 | 13/01/2021 | OWN/2020-21/C/19 | 17,600 | ||||||
13/01/2021 | OWN/2020-21/R/35 | 38,149 | 05/01/2021 | OWN/2020-21/P/50 | 5,700 | |||||||||
28/01/2021 | OWN/2020-21/R/24 | 28,050 | 05/01/2021 | OWN/2020-21/P/51 | 4,500 | |||||||||
08/01/2021 | OWN/2020-21/P/52 | 9,190 | ||||||||||||
11/01/2021 | OWN/2020-21/P/31 | 3,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/32 | 5,600 | ||||||||||||
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