Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | OWN/2020-21/R/129 | 5,700 | 03/01/2021 | OWN/2020-21/P/106 | 10,000 | 01/01/2021 | OWN/2020-21/C/104 | 24,114 | ||||||
03/01/2021 | OWN/2020-21/R/130 | 318 | 05/01/2021 | OWN/2020-21/P/111 | 9,900 | 01/01/2021 | OWN/2020-21/C/70 | 9,150 | ||||||
18/01/2021 | OWN/2020-21/R/131 | 4,800 | 05/01/2021 | OWN/2020-21/P/112 | 72,643 | 05/01/2021 | OWN/2020-21/C/105 | 17,392 | ||||||
22/01/2021 | OWN/2020-21/R/132 | 1,200 | 05/01/2021 | OWN/2020-21/P/113 | 14,100 | 05/01/2021 | OWN/2020-21/C/120 | 7,303 | ||||||
22/01/2021 | OWN/2020-21/R/133 | 2,200 | 05/01/2021 | OWN/2020-21/P/114 | 32,000 | 05/01/2021 | OWN/2020-21/C/71 | 1,200 | ||||||
13/01/2021 | OWN/2020-21/P/115 | 8,500 | 13/01/2021 | OWN/2020-21/C/106 | 27,912 | |||||||||
13/01/2021 | OWN/2020-21/P/116 | 9,000 | 13/01/2021 | OWN/2020-21/C/127 | 17,500 | |||||||||
27/01/2021 | OWN/2020-21/P/117 | 18,424 | 13/01/2021 | OWN/2020-21/C/72 | 4,500 | |||||||||
27/01/2021 | OWN/2020-21/P/118 | 6,500 | 19/01/2021 | OWN/2020-21/C/107 | 7,795 | |||||||||
27/01/2021 | OWN/2020-21/P/119 | 9,000 | 19/01/2021 | OWN/2020-21/C/73 | 1,800 | |||||||||
27/01/2021 | OWN/2020-21/C/125 | 15,500 | ||||||||||||
28/01/2021 | OWN/2020-21/C/108 | 43,177 | ||||||||||||
28/01/2021 | OWN/2020-21/C/74 | 4,100 | ||||||||||||
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