Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/46 | 4,400 | 01/01/2021 | OWN/2020-21/P/59 | 834 | 06/01/2021 | OWN/2020-21/C/40 | 4,400 | ||||||
06/01/2021 | OWN/2020-21/R/50 | 12,374 | 06/01/2021 | OWN/2020-21/P/40 | 2,550 | 06/01/2021 | OWN/2020-21/C/44 | 12,380 | ||||||
07/01/2021 | OWN/2020-21/R/47 | 2,550 | 06/01/2021 | OWN/2020-21/P/41 | 1,120 | 07/01/2021 | OWN/2020-21/C/41 | 2,550 | ||||||
15/01/2021 | OWN/2020-21/R/51 | 11,000 | 06/01/2021 | OWN/2020-21/P/42 | 3,020 | 07/01/2021 | OWN/2020-21/C/45 | 107 | ||||||
06/01/2021 | OWN/2020-21/P/43 | 3,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/44 | 21,508 | ||||||||||||
13/01/2021 | OWN/2020-21/P/45 | 525 | ||||||||||||
13/01/2021 | OWN/2020-21/P/46 | 934 | ||||||||||||
13/01/2021 | OWN/2020-21/P/47 | 425 | ||||||||||||
13/01/2021 | OWN/2020-21/P/48 | 3,750 | ||||||||||||
13/01/2021 | OWN/2020-21/P/49 | 58,455 | ||||||||||||
27/01/2021 | OWN/2020-21/P/50 | 900 | ||||||||||||
27/01/2021 | OWN/2020-21/P/51 | 950 | ||||||||||||
27/01/2021 | OWN/2020-21/P/52 | 1,260 | ||||||||||||
27/01/2021 | OWN/2020-21/P/53 | 3,816 | ||||||||||||
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