Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/45 | 25,289 | 05/01/2021 | OWN/2020-21/P/82 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/R/47 | 16,559 | 05/01/2021 | OWN/2020-21/P/83 | 18,635 | |||||||||
07/01/2021 | OWN/2020-21/R/48 | 13,888 | 05/01/2021 | OWN/2020-21/P/85 | 9,510 | |||||||||
11/01/2021 | OWN/2020-21/R/49 | 12,400 | 05/01/2021 | OWN/2020-21/P/86 | 31,560 | |||||||||
13/01/2021 | OWN/2020-21/R/50 | 422 | 19/01/2021 | OWN/2020-21/P/84 | 4,600 | |||||||||
16/01/2021 | OWN/2020-21/R/51 | 6,392 | ||||||||||||
19/01/2021 | OWN/2020-21/R/52 | 6,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/53 | 105,678 | ||||||||||||
22/01/2021 | OWN/2020-21/R/56 | 15,286 | ||||||||||||
25/01/2021 | OWN/2020-21/R/57 | 6,623 | ||||||||||||
27/01/2021 | OWN/2020-21/R/54 | 52,260 | ||||||||||||
28/01/2021 | OWN/2020-21/R/55 | 24,562 | ||||||||||||
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