Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/41 | 703 | 13/01/2021 | OWN/2020-21/P/26 | 13,750 | 05/01/2021 | OWN/2020-21/C/25 | 5,200 | ||||||
04/01/2021 | OWN/2020-21/R/43 | 510 | 20/01/2021 | OWN/2020-21/P/32 | 59 | 05/01/2021 | OWN/2020-21/C/8 | 6,000 | ||||||
05/01/2021 | OWN/2020-21/R/15 | 6,000 | 27/01/2021 | OWN/2020-21/P/33 | 750 | 13/01/2021 | OWN/2020-21/C/11 | 6,000 | ||||||
05/01/2021 | OWN/2020-21/R/42 | 4,643 | 13/01/2021 | OWN/2020-21/C/26 | 13,000 | |||||||||
05/01/2021 | OWN/2020-21/R/44 | 510 | 19/01/2021 | OWN/2020-21/C/27 | 11,170 | |||||||||
13/01/2021 | OWN/2020-21/R/16 | 6,000 | 19/01/2021 | OWN/2020-21/C/9 | 5,200 | |||||||||
13/01/2021 | OWN/2020-21/R/45 | 11,513 | 20/01/2021 | OWN/2020-21/C/24 | 10,000 | |||||||||
13/01/2021 | OWN/2020-21/R/46 | 450 | 27/01/2021 | OWN/2020-21/C/10 | 7,200 | |||||||||
13/01/2021 | OWN/2020-21/R/47 | 450 | 27/01/2021 | OWN/2020-21/C/23 | 3,800 | |||||||||
19/01/2021 | OWN/2020-21/R/17 | 5,400 | ||||||||||||
19/01/2021 | OWN/2020-21/R/48 | 10,542 | ||||||||||||
19/01/2021 | OWN/2020-21/R/49 | 480 | ||||||||||||
19/01/2021 | OWN/2020-21/R/50 | 480 | ||||||||||||
20/01/2021 | OWN/2020-21/R/51 | 10,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/18 | 7,200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/52 | 3,712 | ||||||||||||
27/01/2021 | OWN/2020-21/R/53 | 240 | ||||||||||||
27/01/2021 | OWN/2020-21/R/54 | 240 | ||||||||||||
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