Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/110 | 4,500 | 07/01/2021 | OWN/2020-21/P/45 | 2,800 | |||||||||
05/01/2021 | OWN/2020-21/R/111 | 100 | 07/01/2021 | OWN/2020-21/P/46 | 2,800 | |||||||||
07/01/2021 | OWN/2020-21/R/112 | 300,000 | 07/01/2021 | OWN/2020-21/P/47 | 2,550 | |||||||||
08/01/2021 | OWN/2020-21/R/113 | 1,000 | 07/01/2021 | OWN/2020-21/P/48 | 2,550 | |||||||||
08/01/2021 | OWN/2020-21/R/114 | 20 | 07/01/2021 | OWN/2020-21/P/49 | 2,500 | |||||||||
28/01/2021 | OWN/2020-21/R/115 | 21,180 | 28/01/2021 | OWN/2020-21/P/50 | 450 | |||||||||
28/01/2021 | OWN/2020-21/R/116 | 470 | ||||||||||||
28/01/2021 | OWN/2020-21/R/117 | 270 | ||||||||||||
28/01/2021 | OWN/2020-21/R/118 | 1,232 | ||||||||||||
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