Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/45 | 1,500 | 05/01/2021 | OWN/2020-21/P/45 | 2,108 | 05/01/2021 | OWN/2020-21/C/38 | 1,400 | ||||||
05/01/2021 | OWN/2020-21/R/67 | 254 | 05/01/2021 | OWN/2020-21/P/46 | 2,338 | 05/01/2021 | OWN/2020-21/C/44 | 2,000 | ||||||
05/01/2021 | OWN/2020-21/R/71 | 8,244 | 05/01/2021 | OWN/2020-21/P/47 | 3,800 | 11/01/2021 | OWN/2020-21/C/36 | 2,000 | ||||||
11/01/2021 | OWN/2020-21/R/44 | 2,000 | 11/01/2021 | OWN/2020-21/P/48 | 3,500 | 12/01/2021 | OWN/2020-21/C/24 | 33,000 | ||||||
12/01/2021 | OWN/2020-21/R/43 | 1,000 | 12/01/2021 | OWN/2020-21/P/90 | 4,000 | 12/01/2021 | OWN/2020-21/C/37 | 5,000 | ||||||
12/01/2021 | OWN/2020-21/R/97 | 1,000 | 12/01/2021 | OWN/2020-21/P/91 | 35,000 | 12/01/2021 | OWN/2020-21/C/45 | 1,000 | ||||||
15/01/2021 | OWN/2020-21/R/42 | 1,000 | 21/01/2021 | OWN/2020-21/P/50 | 3,800 | 15/01/2021 | OWN/2020-21/C/23 | 1,300 | ||||||
21/01/2021 | OWN/2020-21/R/96 | 4,900 | 21/01/2021 | OWN/2020-21/P/88 | 1,000 | |||||||||
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