Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/58 | 4,000 | 13/01/2021 | OWN/2020-21/P/85 | 13,000 | 05/01/2021 | OWN/2020-21/C/43 | 4,000 | ||||||
12/01/2021 | OWN/2020-21/R/59 | 5,000 | 13/01/2021 | OWN/2020-21/P/87 | 8,556 | 05/01/2021 | OWN/2020-21/C/47 | 1,000 | ||||||
13/01/2021 | OWN/2020-21/R/38 | 7,796 | 19/01/2021 | OWN/2020-21/P/58 | 39,960 | 12/01/2021 | OWN/2020-21/C/44 | 5,000 | ||||||
13/01/2021 | OWN/2020-21/R/39 | 2,366 | 19/01/2021 | OWN/2020-21/P/59 | 4,490 | 13/01/2021 | OWN/2020-21/C/45 | 13,000 | ||||||
13/01/2021 | OWN/2020-21/R/60 | 13,000 | 19/01/2021 | OWN/2020-21/P/88 | 9,000 | 13/01/2021 | OWN/2020-21/C/48 | 7,800 | ||||||
20/01/2021 | OWN/2020-21/R/61 | 2,000 | 27/01/2021 | OWN/2020-21/P/89 | 5,000 | 20/01/2021 | OWN/2020-21/C/46 | 2,000 | ||||||
21/01/2021 | OWN/2020-21/R/40 | 4,092 | 27/01/2021 | OWN/2020-21/P/90 | 4,900 | 21/01/2021 | OWN/2020-21/C/49 | 4,000 | ||||||
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