Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/65 | 1,920 | 05/01/2021 | OWN/2020-21/P/68 | 4,000 | |||||||||
05/01/2021 | OWN/2020-21/R/83 | 5,000 | 05/01/2021 | OWN/2020-21/P/69 | 500 | |||||||||
08/01/2021 | OWN/2020-21/R/66 | 3,410 | 05/01/2021 | OWN/2020-21/P/83 | 4,220 | |||||||||
08/01/2021 | OWN/2020-21/R/84 | 13,000 | 08/01/2021 | OWN/2020-21/P/70 | 1,700 | |||||||||
12/01/2021 | OWN/2020-21/R/67 | 5,865 | 08/01/2021 | OWN/2020-21/P/84 | 3,150 | |||||||||
12/01/2021 | OWN/2020-21/R/85 | 18,600 | 12/01/2021 | OWN/2020-21/P/71 | 1,800 | |||||||||
19/01/2021 | OWN/2020-21/R/68 | 5,905 | 12/01/2021 | OWN/2020-21/P/72 | 1,800 | |||||||||
20/01/2021 | OWN/2020-21/R/86 | 900 | 12/01/2021 | OWN/2020-21/P/85 | 5,000 | |||||||||
12/01/2021 | OWN/2020-21/P/86 | 20,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/87 | 10 | ||||||||||||
20/01/2021 | OWN/2020-21/P/88 | 900 | ||||||||||||
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