Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/37 | 2,024 | 04/01/2021 | OWN/2020-21/P/113 | 2,150 | 04/01/2021 | OWN/2020-21/C/14 | 17,000 | ||||||
04/01/2021 | OWN/2020-21/R/32 | 14,065 | 04/01/2021 | OWN/2020-21/P/116 | 4,800 | 04/01/2021 | OWN/2020-21/C/15 | 6,000 | ||||||
04/01/2021 | OWN/2020-21/R/33 | 9,600 | 08/01/2021 | OWN/2020-21/P/114 | 30,000 | 28/01/2021 | OWN/2020-21/C/16 | 35,000 | ||||||
28/01/2021 | OWN/2020-21/R/34 | 19,238 | 20/01/2021 | OWN/2020-21/P/118 | 10,685 | |||||||||
28/01/2021 | OWN/2020-21/R/35 | 2,686 | 21/01/2021 | OWN/2020-21/P/119 | 3,550 | |||||||||
28/01/2021 | OWN/2020-21/R/36 | 10,950 | 28/01/2021 | OWN/2020-21/P/115 | 50,000 | |||||||||
28/01/2021 | OWN/2020-21/R/38 | 3,499 | 28/01/2021 | OWN/2020-21/P/117 | 8,000 | |||||||||
28/01/2021 | OWN/2020-21/P/122 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/120 | 14,850 | ||||||||||||
29/01/2021 | OWN/2020-21/P/121 | 2,450 | ||||||||||||
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