Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/7 | 190,956 | 18/01/2021 | OWN/2020-21/P/21 | 39,243 | 18/01/2021 | OWN/2020-21/C/10 | 17,000 | ||||||
12/01/2021 | OWN/2020-21/R/8 | 231,095 | 18/01/2021 | OWN/2020-21/P/36 | 25,000 | 18/01/2021 | OWN/2020-21/C/11 | 24,386 | ||||||
12/01/2021 | OWN/2020-21/R/9 | 619,442 | 18/01/2021 | OWN/2020-21/P/37 | 42,000 | 18/01/2021 | OWN/2020-21/C/12 | 17,594 | ||||||
16/01/2021 | OWN/2020-21/R/3 | 111,263 | 18/01/2021 | OWN/2020-21/P/38 | 33,749 | 18/01/2021 | OWN/2020-21/C/13 | 18,062 | ||||||
18/01/2021 | OWN/2020-21/C/8 | 60,731 | ||||||||||||
18/01/2021 | OWN/2020-21/C/9 | 22,839 | ||||||||||||
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