Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/106 | 800 | 02/01/2021 | OWN/2020-21/P/56 | 2,050 | 04/01/2021 | OWN/2020-21/C/60 | 800 | ||||||
13/01/2021 | OWN/2020-21/R/107 | 5,779 | 02/01/2021 | OWN/2020-21/P/57 | 54,320 | 13/01/2021 | OWN/2020-21/C/61 | 8,139 | ||||||
13/01/2021 | OWN/2020-21/R/108 | 800 | 02/01/2021 | OWN/2020-21/P/69 | 2,000 | 13/01/2021 | OWN/2020-21/C/78 | 6,900 | ||||||
13/01/2021 | OWN/2020-21/R/109 | 200 | 02/01/2021 | OWN/2020-21/P/70 | 16,182 | 29/01/2021 | OWN/2020-21/C/62 | 3,087 | ||||||
13/01/2021 | OWN/2020-21/R/110 | 1,360 | 02/01/2021 | OWN/2020-21/P/71 | 3,000 | 29/01/2021 | OWN/2020-21/C/79 | 6,300 | ||||||
13/01/2021 | OWN/2020-21/R/150 | 2,400 | 05/01/2021 | OWN/2020-21/P/72 | 1,800 | |||||||||
13/01/2021 | OWN/2020-21/R/151 | 4,500 | 07/01/2021 | OWN/2020-21/P/58 | 1,300 | |||||||||
29/01/2021 | OWN/2020-21/R/111 | 1,997 | 07/01/2021 | OWN/2020-21/P/59 | 16,527 | |||||||||
29/01/2021 | OWN/2020-21/R/112 | 280 | 20/01/2021 | OWN/2020-21/P/60 | 30,000 | |||||||||
29/01/2021 | OWN/2020-21/R/113 | 810 | 20/01/2021 | OWN/2020-21/P/73 | 20,000 | |||||||||
29/01/2021 | OWN/2020-21/R/152 | 6,300 | ||||||||||||
30/01/2021 | OWN/2020-21/R/114 | 3,000 | ||||||||||||
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