Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2021 | OWN/2020-21/R/75 | 5,216 | 05/01/2021 | OWN/2020-21/P/100 | 5,000 | 05/01/2021 | OWN/2020-21/C/37 | 11,300 | ||||||
14/01/2021 | OWN/2020-21/R/76 | 357 | 05/01/2021 | OWN/2020-21/P/101 | 7,400 | 05/01/2021 | OWN/2020-21/C/41 | 15,300 | ||||||
19/01/2021 | OWN/2020-21/R/77 | 13,426 | 05/01/2021 | OWN/2020-21/P/98 | 9,184 | 14/01/2021 | OWN/2020-21/C/42 | 4,312 | ||||||
20/01/2021 | OWN/2020-21/R/73 | 26,900 | 05/01/2021 | OWN/2020-21/P/99 | 8,725 | 19/01/2021 | OWN/2020-21/C/43 | 10,770 | ||||||
20/01/2021 | OWN/2020-21/R/78 | 12,297 | 14/01/2021 | OWN/2020-21/P/107 | 17.7 | 20/01/2021 | OWN/2020-21/C/38 | 18,900 | ||||||
27/01/2021 | OWN/2020-21/R/79 | 3,590 | 20/01/2021 | OWN/2020-21/C/44 | 3,315 | |||||||||
30/01/2021 | OWN/2020-21/R/74 | 16,200 | 20/01/2021 | OWN/2020-21/C/45 | 12,000 | |||||||||
30/01/2021 | OWN/2020-21/R/80 | 14,257 | 25/01/2021 | OWN/2020-21/C/39 | 8,000 | |||||||||
30/01/2021 | OWN/2020-21/R/81 | 370 | 27/01/2021 | OWN/2020-21/C/46 | 3,971 | |||||||||
30/01/2021 | OWN/2020-21/C/40 | 16,200 | ||||||||||||
30/01/2021 | OWN/2020-21/C/47 | 8,500 | ||||||||||||
30/01/2021 | OWN/2020-21/C/48 | 4,821 | ||||||||||||
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