Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/19 | 3,000 | 01/01/2021 | OWN/2020-21/P/73 | 17,154 | |||||||||
01/01/2021 | OWN/2020-21/R/38 | 29,550 | 01/01/2021 | SAS/2020-21/P/6 | 25,000 | |||||||||
02/01/2021 | OWN/2020-21/R/50 | 8,450 | 11/01/2021 | OWN/2020-21/P/51 | 13,395 | |||||||||
11/01/2021 | OWN/2020-21/R/20 | 5,510 | 13/01/2021 | OWN/2020-21/P/66 | 18,050 | |||||||||
13/01/2021 | OWN/2020-21/R/21 | 4,224 | 19/01/2021 | OWN/2020-21/P/52 | 7,825 | |||||||||
19/01/2021 | OWN/2020-21/R/22 | 4,100 | 22/01/2021 | OWN/2020-21/P/53 | 7,148 | |||||||||
20/01/2021 | OWN/2020-21/R/23 | 4,224 | 22/01/2021 | OWN/2020-21/P/76 | 8,750 | |||||||||
25/01/2021 | OWN/2020-21/R/24 | 9,630 | 25/01/2021 | OWN/2020-21/P/54 | 3,040 | |||||||||
27/01/2021 | OWN/2020-21/R/25 | 2,600 | 27/01/2021 | OWN/2020-21/P/55 | 9,630 | |||||||||
29/01/2021 | OWN/2020-21/R/26 | 4,224 | 29/01/2021 | OWN/2020-21/P/74 | 300 | |||||||||
30/01/2021 | OWN/2020-21/R/27 | 4,224 | ||||||||||||
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