Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/34 | 3,200 | 12/01/2021 | OWN/2020-21/P/72 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/R/35 | 10,343 | 12/01/2021 | OWN/2020-21/P/73 | 2,000 | |||||||||
13/01/2021 | OWN/2020-21/R/36 | 12,483 | 12/01/2021 | OWN/2020-21/P/74 | 2,000 | |||||||||
15/01/2021 | OWN/2020-21/R/37 | 4,500 | 12/01/2021 | OWN/2020-21/P/75 | 2,000 | |||||||||
15/01/2021 | OWN/2020-21/R/38 | 4,500 | 12/01/2021 | OWN/2020-21/P/76 | 2,000 | |||||||||
15/01/2021 | OWN/2020-21/R/39 | 4,500 | 12/01/2021 | OWN/2020-21/P/77 | 6,100 | |||||||||
15/01/2021 | OWN/2020-21/R/40 | 4,500 | 12/01/2021 | OWN/2020-21/P/78 | 850 | |||||||||
15/01/2021 | OWN/2020-21/R/41 | 4,500 | 20/01/2021 | OWN/2020-21/P/79 | 500 | |||||||||
21/01/2021 | NRDWSP/2020-21/R/14 | 11,550 | 20/01/2021 | OWN/2020-21/P/80 | 4,000 | |||||||||
22/01/2021 | OWN/2020-21/R/48 | 13,000 | 20/01/2021 | OWN/2020-21/P/81 | 7,000 | |||||||||
27/01/2021 | OWN/2020-21/R/49 | 61,207 | 20/01/2021 | OWN/2020-21/P/82 | 1,200 | |||||||||
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