Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2021 | OWN/2020-21/R/22 | 12,649 | 15/01/2021 | OWN/2020-21/P/40 | 28,350 | 21/01/2021 | OWN/2020-21/C/17 | 12,649 | ||||||
21/01/2021 | OWN/2020-21/R/56 | 7,000 | 15/01/2021 | OWN/2020-21/P/41 | 15,300 | 21/01/2021 | OWN/2020-21/C/47 | 7,000 | ||||||
22/01/2021 | OWN/2020-21/R/23 | 9,417 | 15/01/2021 | OWN/2020-21/P/42 | 15,000 | 22/01/2021 | OWN/2020-21/C/18 | 9,417 | ||||||
22/01/2021 | OWN/2020-21/R/57 | 5,600 | 15/01/2021 | OWN/2020-21/P/74 | 21,600 | 22/01/2021 | OWN/2020-21/C/48 | 5,600 | ||||||
29/01/2021 | OWN/2020-21/R/24 | 14,283 | 20/01/2021 | OWN/2020-21/P/75 | 4,500 | 29/01/2021 | OWN/2020-21/C/19 | 12,933 | ||||||
29/01/2021 | OWN/2020-21/R/58 | 4,200 | 21/01/2021 | OWN/2020-21/P/43 | 3,220 | 29/01/2021 | OWN/2020-21/C/49 | 4,200 | ||||||
21/01/2021 | OWN/2020-21/P/44 | 7,500 | ||||||||||||
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