Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/101 | 2,100 | 01/01/2021 | OWN/2020-21/P/45 | 5,100 | 01/01/2021 | OWN/2020-21/C/73 | 12,250 | ||||||
01/01/2021 | OWN/2020-21/R/72 | 2,065 | 01/01/2021 | OWN/2020-21/P/46 | 647 | 06/01/2021 | OWN/2020-21/C/56 | 6,414 | ||||||
06/01/2021 | OWN/2020-21/R/102 | 1,400 | 01/01/2021 | OWN/2020-21/P/65 | 5,600 | 06/01/2021 | OWN/2020-21/C/74 | 1,400 | ||||||
06/01/2021 | OWN/2020-21/R/73 | 6,414 | 06/01/2021 | OWN/2020-21/P/66 | 2,500 | 12/01/2021 | OWN/2020-21/C/57 | 13,992 | ||||||
12/01/2021 | OWN/2020-21/R/103 | 700 | 06/01/2021 | OWN/2020-21/P/67 | 1,500 | 12/01/2021 | OWN/2020-21/C/75 | 700 | ||||||
12/01/2021 | OWN/2020-21/R/74 | 2,212 | 12/01/2021 | OWN/2020-21/P/47 | 9,564 | 27/01/2021 | OWN/2020-21/C/58 | 11,676 | ||||||
27/01/2021 | OWN/2020-21/R/104 | 1,400 | 12/01/2021 | OWN/2020-21/P/48 | 7,493 | 27/01/2021 | OWN/2020-21/C/76 | 1,400 | ||||||
27/01/2021 | OWN/2020-21/R/121 | 11,000 | 13/01/2021 | OWN/2020-21/P/68 | 10,500 | 29/01/2021 | OWN/2020-21/C/59 | 1,451 | ||||||
27/01/2021 | OWN/2020-21/R/75 | 676 | 13/01/2021 | OWN/2020-21/P/69 | 2,074 | 29/01/2021 | OWN/2020-21/C/77 | 1,400 | ||||||
29/01/2021 | OWN/2020-21/R/105 | 1,400 | 13/01/2021 | OWN/2020-21/P/71 | 46,400 | |||||||||
29/01/2021 | OWN/2020-21/R/76 | 1,451 | 13/01/2021 | OWN/2020-21/P/90 | 825 | |||||||||
27/01/2021 | OWN/2020-21/P/88 | 911 | ||||||||||||
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