Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2021 | OWN/2020-21/R/46 | 15,985 | 17/01/2021 | OWN/2020-21/P/131 | 16,005 | 01/01/2021 | OWN/2020-21/C/31 | 255 | ||||||
19/01/2021 | OWN/2020-21/R/47 | 5,200 | 17/01/2021 | OWN/2020-21/P/132 | 1,016 | 04/01/2021 | OWN/2020-21/C/32 | 10,000 | ||||||
21/01/2021 | OWN/2020-21/R/50 | 3,173 | 17/01/2021 | OWN/2020-21/P/133 | 7,797 | 14/01/2021 | OWN/2020-21/C/40 | 14,500 | ||||||
21/01/2021 | OWN/2020-21/R/51 | 32,876 | 17/01/2021 | OWN/2020-21/P/134 | 956 | 19/01/2021 | OWN/2020-21/C/34 | 2,200 | ||||||
27/01/2021 | OWN/2020-21/R/52 | 16,325 | 17/01/2021 | OWN/2020-21/P/135 | 5,000 | |||||||||
19/01/2021 | OWN/2020-21/P/137 | 1,550 | ||||||||||||
19/01/2021 | OWN/2020-21/P/138 | 1,750 | ||||||||||||
19/01/2021 | OWN/2020-21/P/139 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/140 | 2,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/141 | 1,750 | ||||||||||||
21/01/2021 | OWN/2020-21/P/142 | 450 | ||||||||||||
21/01/2021 | OWN/2020-21/P/143 | 1,000 | ||||||||||||
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