Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/46 | 5,145 | 04/01/2021 | OWN/2020-21/P/41 | 11,375 | 05/01/2021 | OWN/2020-21/C/18 | 5,145 | ||||||
12/01/2021 | OWN/2020-21/R/47 | 1,980 | 04/01/2021 | OWN/2020-21/P/42 | 850 | 12/01/2021 | OWN/2020-21/C/19 | 1,980 | ||||||
16/01/2021 | OWN/2020-21/R/56 | 225 | 20/01/2021 | OWN/2020-21/P/43 | 7,900 | 19/01/2021 | OWN/2020-21/C/20 | 2,734 | ||||||
19/01/2021 | OWN/2020-21/R/48 | 2,734 | 20/01/2021 | OWN/2020-21/P/44 | 750 | 25/01/2021 | OWN/2020-21/C/21 | 3,385 | ||||||
25/01/2021 | OWN/2020-21/R/49 | 3,060 | 20/01/2021 | OWN/2020-21/P/45 | 1,602 | |||||||||
25/01/2021 | OWN/2020-21/R/50 | 325 | 20/01/2021 | OWN/2020-21/P/46 | 19,818 | |||||||||
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