Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/38 | 9,028 | 18/01/2021 | OWN/2020-21/P/52 | 9,100 | 02/01/2021 | OWN/2020-21/C/31 | 13,200 | ||||||
07/01/2021 | OWN/2020-21/R/39 | 64,453 | 18/01/2021 | OWN/2020-21/P/53 | 37,807 | 07/01/2021 | OWN/2020-21/C/32 | 37,740 | ||||||
13/01/2021 | OWN/2020-21/R/40 | 15,936 | 13/01/2021 | OWN/2020-21/C/33 | 50,970 | |||||||||
15/01/2021 | OWN/2020-21/R/41 | 57,102 | 15/01/2021 | OWN/2020-21/C/34 | 53,000 | |||||||||
16/01/2021 | OWN/2020-21/R/42 | 46,126 | 16/01/2021 | OWN/2020-21/C/35 | 37,555 | |||||||||
16/01/2021 | OWN/2020-21/R/43 | 700 | 18/01/2021 | OWN/2020-21/C/36 | 23,904 | |||||||||
18/01/2021 | OWN/2020-21/R/66 | 11,952 | 20/01/2021 | OWN/2020-21/C/37 | 4,251 | |||||||||
20/01/2021 | OWN/2020-21/R/46 | 4,251 | 25/01/2021 | OWN/2020-21/C/38 | 19,162 | |||||||||
25/01/2021 | OWN/2020-21/R/47 | 19,162 | ||||||||||||
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