Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/100 | 6,300 | 27/01/2021 | OWN/2020-21/P/38 | 8,750 | 05/01/2021 | OWN/2020-21/C/39 | 3,694 | ||||||
05/01/2021 | OWN/2020-21/R/67 | 3,202 | 27/01/2021 | OWN/2020-21/P/39 | 7,130 | 05/01/2021 | OWN/2020-21/C/69 | 6,300 | ||||||
05/01/2021 | OWN/2020-21/R/68 | 492 | 27/01/2021 | OWN/2020-21/P/40 | 1,700 | 07/01/2021 | OWN/2020-21/C/40 | 6,935 | ||||||
07/01/2021 | OWN/2020-21/R/101 | 900 | 28/01/2021 | OWN/2020-21/P/52 | 19,352 | 07/01/2021 | OWN/2020-21/C/70 | 900 | ||||||
07/01/2021 | OWN/2020-21/R/69 | 6,505 | 20/01/2021 | OWN/2020-21/C/41 | 3,414 | |||||||||
07/01/2021 | OWN/2020-21/R/70 | 430 | 20/01/2021 | OWN/2020-21/C/71 | 900 | |||||||||
20/01/2021 | OWN/2020-21/R/102 | 900 | 25/01/2021 | OWN/2020-21/C/42 | 2,488 | |||||||||
20/01/2021 | OWN/2020-21/R/71 | 3,104 | 25/01/2021 | OWN/2020-21/C/72 | 4,639 | |||||||||
20/01/2021 | OWN/2020-21/R/72 | 310 | 29/01/2021 | OWN/2020-21/C/43 | 1,277 | |||||||||
25/01/2021 | OWN/2020-21/R/103 | 4,639 | 29/01/2021 | OWN/2020-21/C/73 | 4,500 | |||||||||
25/01/2021 | OWN/2020-21/R/73 | 2,288 | ||||||||||||
25/01/2021 | OWN/2020-21/R/74 | 200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/104 | 4,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/75 | 977 | ||||||||||||
29/01/2021 | OWN/2020-21/R/76 | 300 | ||||||||||||
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