Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/22 | 500 | 01/01/2021 | OWN/2020-21/P/59 | 10,000 | 15/01/2021 | OWN/2020-21/C/2 | 169,199 | ||||||
01/01/2021 | OWN/2020-21/R/28 | 5,911 | 08/01/2021 | OWN/2020-21/P/60 | 5,000 | 15/01/2021 | OWN/2020-21/C/3 | 29,097 | ||||||
11/01/2021 | OWN/2020-21/R/29 | 1,003 | 08/01/2021 | OWN/2020-21/P/61 | 4,500 | 18/01/2021 | OWN/2020-21/C/4 | 74,882 | ||||||
22/01/2021 | OWN/2020-21/R/30 | 100 | 09/01/2021 | OWN/2020-21/P/62 | 20,600 | 18/01/2021 | OWN/2020-21/C/5 | 25,000 | ||||||
23/01/2021 | OWN/2020-21/R/34 | 3,447 | 20/01/2021 | OWN/2020-21/P/64 | 7,500 | |||||||||
26/01/2021 | OWN/2020-21/R/35 | 6,073 | 20/01/2021 | OWN/2020-21/P/65 | 7,000 | |||||||||
30/01/2021 | OWN/2020-21/R/43 | 1,000 | 20/01/2021 | OWN/2020-21/P/66 | 21,930 | |||||||||
24/01/2021 | OWN/2020-21/P/67 | 10,070 | ||||||||||||
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