Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/57 | 290 | 01/01/2021 | OWN/2020-21/P/70 | 15,000 | |||||||||
05/01/2021 | OWN/2020-21/R/75 | 4,300 | 05/01/2021 | OWN/2020-21/P/93 | 4,300 | |||||||||
05/01/2021 | OWN/2020-21/R/76 | 122 | 11/01/2021 | OWN/2020-21/P/71 | 11,500 | |||||||||
11/01/2021 | OWN/2020-21/R/58 | 12,093 | 18/01/2021 | OWN/2020-21/P/72 | 12,473 | |||||||||
18/01/2021 | OWN/2020-21/R/59 | 11,880 | 22/01/2021 | OWN/2020-21/P/73 | 6,264 | |||||||||
22/01/2021 | OWN/2020-21/R/60 | 6,264 | 25/01/2021 | OWN/2020-21/P/74 | 4,500 | |||||||||
25/01/2021 | OWN/2020-21/R/61 | 4,506 | 27/01/2021 | OWN/2020-21/P/75 | 15,000 | |||||||||
30/01/2021 | OWN/2020-21/R/62 | 15,653 | 27/01/2021 | OWN/2020-21/P/76 | 6 | |||||||||
30/01/2021 | OWN/2020-21/R/63 | 15,653 | 30/01/2021 | OWN/2020-21/P/77 | 15,653 | |||||||||
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