Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/15 | 3,000 | 05/01/2021 | OWN/2020-21/P/21 | 700 | 12/01/2021 | OWN/2020-21/C/6 | 4,200 | ||||||
05/01/2021 | OWN/2020-21/R/36 | 1,500 | 11/01/2021 | OWN/2020-21/P/22 | 4,000 | 25/01/2021 | OWN/2020-21/C/5 | 2,500 | ||||||
11/01/2021 | OWN/2020-21/R/16 | 9,300 | 20/01/2021 | OWN/2020-21/P/23 | 28,200 | |||||||||
11/01/2021 | OWN/2020-21/R/37 | 4,266 | 20/01/2021 | OWN/2020-21/P/24 | 7,800 | |||||||||
12/01/2021 | OWN/2020-21/R/38 | 25,000 | 20/01/2021 | OWN/2020-21/P/43 | 25,000 | |||||||||
20/01/2021 | OWN/2020-21/R/39 | 274 | 20/01/2021 | OWN/2020-21/P/44 | 2,349 | |||||||||
20/01/2021 | OWN/2020-21/R/40 | 28,200 | 20/01/2021 | OWN/2020-21/P/45 | 20,550 | |||||||||
21/01/2021 | OWN/2020-21/R/17 | 7,800 | 20/01/2021 | OWN/2020-21/P/46 | 25,851 | |||||||||
25/01/2021 | OWN/2020-21/R/18 | 2,000 | 25/01/2021 | OWN/2020-21/P/47 | 760 | |||||||||
25/01/2021 | OWN/2020-21/R/41 | 3,260 | ||||||||||||
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