Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/110 | 140 | 02/01/2021 | OWN/2020-21/P/48 | 10,000 | 02/01/2021 | OWN/2020-21/C/37 | 2,683 | ||||||
04/01/2021 | OWN/2020-21/R/111 | 280 | 02/01/2021 | OWN/2020-21/P/49 | 9,100 | 13/01/2021 | OWN/2020-21/C/52 | 3,082 | ||||||
04/01/2021 | OWN/2020-21/R/117 | 2,477 | 02/01/2021 | OWN/2020-21/P/50 | 1,050 | 19/01/2021 | OWN/2020-21/C/39 | 1,173 | ||||||
04/01/2021 | OWN/2020-21/R/118 | 185 | 02/01/2021 | OWN/2020-21/P/51 | 850 | 27/01/2021 | OWN/2020-21/C/41 | 679 | ||||||
11/01/2021 | OWN/2020-21/R/119 | 1,018 | 02/01/2021 | OWN/2020-21/P/52 | 5,800 | |||||||||
11/01/2021 | OWN/2020-21/R/120 | 75 | 06/01/2021 | OWN/2020-21/P/53 | 3,550 | |||||||||
11/01/2021 | OWN/2020-21/R/121 | 80 | 06/01/2021 | OWN/2020-21/P/54 | 3,560 | |||||||||
19/01/2021 | OWN/2020-21/R/122 | 379 | 06/01/2021 | OWN/2020-21/P/55 | 8,000 | |||||||||
19/01/2021 | OWN/2020-21/R/123 | 60 | ||||||||||||
19/01/2021 | OWN/2020-21/R/124 | 70 | ||||||||||||
27/01/2021 | OWN/2020-21/R/125 | 170 | ||||||||||||
27/01/2021 | OWN/2020-21/R/126 | 22 | ||||||||||||
27/01/2021 | OWN/2020-21/R/127 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/128 | 217 | ||||||||||||
27/01/2021 | OWN/2020-21/R/129 | 15 | ||||||||||||
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