Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/68 | 3,000 | 04/01/2021 | OWN/2020-21/P/70 | 4,000 | 04/01/2021 | OWN/2020-21/C/49 | 3,000 | ||||||
08/01/2021 | OWN/2020-21/R/69 | 3,000 | 04/01/2021 | OWN/2020-21/P/71 | 4,920 | 08/01/2021 | OWN/2020-21/C/50 | 3,000 | ||||||
08/01/2021 | OWN/2020-21/R/75 | 2,936 | 04/01/2021 | OWN/2020-21/P/72 | 1,680 | 08/01/2021 | OWN/2020-21/C/55 | 3,186 | ||||||
08/01/2021 | OWN/2020-21/R/76 | 250 | 25/01/2021 | OWN/2020-21/P/73 | 1,360 | 13/01/2021 | OWN/2020-21/C/51 | 3,000 | ||||||
13/01/2021 | OWN/2020-21/R/70 | 3,000 | 25/01/2021 | OWN/2020-21/P/74 | 810 | 13/01/2021 | OWN/2020-21/C/56 | 14,718 | ||||||
13/01/2021 | OWN/2020-21/R/77 | 14,718 | 25/01/2021 | OWN/2020-21/P/75 | 29,000 | 18/01/2021 | OWN/2020-21/C/52 | 1,000 | ||||||
18/01/2021 | OWN/2020-21/R/71 | 1,000 | 18/01/2021 | OWN/2020-21/C/57 | 3,470 | |||||||||
18/01/2021 | OWN/2020-21/R/78 | 3,470 | 25/01/2021 | OWN/2020-21/C/53 | 4,300 | |||||||||
25/01/2021 | OWN/2020-21/R/72 | 4,300 | 25/01/2021 | OWN/2020-21/C/58 | 4,589 | |||||||||
25/01/2021 | OWN/2020-21/R/79 | 4,589 | 30/01/2021 | OWN/2020-21/C/54 | 4,000 | |||||||||
30/01/2021 | OWN/2020-21/R/73 | 1,000 | 30/01/2021 | OWN/2020-21/C/59 | 7,398 | |||||||||
30/01/2021 | OWN/2020-21/R/74 | 3,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/80 | 7,398 | ||||||||||||
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