Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/17 | 4,100 | 02/01/2021 | OWN/2020-21/P/13 | 11,700 | |||||||||
07/01/2021 | OWN/2020-21/R/18 | 5,200 | 12/01/2021 | OWN/2020-21/P/20 | 8,000 | |||||||||
07/01/2021 | OWN/2020-21/R/19 | 1,450 | 20/01/2021 | IAY/2020-21/P/1 | 65,159 | |||||||||
07/01/2021 | OWN/2020-21/R/20 | 1,200 | 20/01/2021 | OWN/2020-21/P/14 | 4,700 | |||||||||
08/01/2021 | OWN/2020-21/R/21 | 13,000 | 20/01/2021 | OWN/2020-21/P/15 | 4,940 | |||||||||
20/01/2021 | OWN/2020-21/R/22 | 16,138 | 20/01/2021 | OWN/2020-21/P/16 | 6,800 | |||||||||
30/01/2021 | SWMS/2020-21/R/8 | 839 | 20/01/2021 | OWN/2020-21/P/17 | 3,500 | |||||||||
20/01/2021 | OWN/2020-21/P/18 | 3,265 | ||||||||||||
20/01/2021 | OWN/2020-21/P/19 | 2,520 | ||||||||||||
20/01/2021 | OWN/2020-21/P/21 | 9,750 | ||||||||||||
20/01/2021 | OWN/2020-21/P/22 | 8,900 | ||||||||||||
20/01/2021 | OWN/2020-21/P/23 | 4,750 | ||||||||||||
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