Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/104 | 1,231 | 19/01/2021 | OWN/2020-21/P/67 | 3,358 | 05/01/2021 | OWN/2020-21/C/31 | 2,606 | ||||||
05/01/2021 | OWN/2020-21/R/105 | 240 | 19/01/2021 | OWN/2020-21/P/68 | 500 | 11/01/2021 | OWN/2020-21/C/32 | 2,934 | ||||||
05/01/2021 | OWN/2020-21/R/106 | 400 | 19/01/2021 | OWN/2020-21/P/69 | 3,587 | 12/01/2021 | OWN/2020-21/C/34 | 3,109 | ||||||
05/01/2021 | OWN/2020-21/R/107 | 500 | 19/01/2021 | OWN/2020-21/P/70 | 15,680 | 19/01/2021 | OWN/2020-21/C/33 | 40,000 | ||||||
05/01/2021 | OWN/2020-21/R/108 | 235 | 19/01/2021 | OWN/2020-21/P/71 | 7,000 | 29/01/2021 | OWN/2020-21/C/35 | 5,863 | ||||||
12/01/2021 | OWN/2020-21/R/109 | 954 | 19/01/2021 | OWN/2020-21/P/72 | 20,000 | |||||||||
12/01/2021 | OWN/2020-21/R/110 | 220 | 29/01/2021 | OWN/2020-21/P/75 | 670 | |||||||||
12/01/2021 | OWN/2020-21/R/111 | 150 | 29/01/2021 | OWN/2020-21/P/76 | 850 | |||||||||
12/01/2021 | OWN/2020-21/R/112 | 500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/113 | 85 | ||||||||||||
12/01/2021 | OWN/2020-21/R/114 | 1,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/115 | 200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/122 | 2,423 | ||||||||||||
29/01/2021 | OWN/2020-21/R/123 | 440 | ||||||||||||
29/01/2021 | OWN/2020-21/R/124 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/125 | 2,500 | ||||||||||||
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