Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/104 | 4,770 | 01/01/2021 | OWN/2020-21/P/105 | 4,800 | |||||||||
06/01/2021 | OWN/2020-21/R/105 | 3,710 | 04/01/2021 | OWN/2020-21/P/102 | 4,475 | |||||||||
07/01/2021 | OWN/2020-21/R/97 | 250 | 04/01/2021 | OWN/2020-21/P/103 | 4,475 | |||||||||
08/01/2021 | OWN/2020-21/R/98 | 250 | 04/01/2021 | OWN/2020-21/P/104 | 5,000 | |||||||||
09/01/2021 | OWN/2020-21/R/106 | 3,600 | 04/01/2021 | OWN/2020-21/P/122 | 4,900 | |||||||||
09/01/2021 | OWN/2020-21/R/99 | 3,310 | 06/01/2021 | OWN/2020-21/P/111 | 24 | |||||||||
10/01/2021 | OWN/2020-21/R/100 | 500 | 11/01/2021 | OWN/2020-21/P/106 | 12 | |||||||||
11/01/2021 | OWN/2020-21/R/101 | 500 | 11/01/2021 | OWN/2020-21/P/112 | 24 | |||||||||
11/01/2021 | OWN/2020-21/R/107 | 4,460 | 14/01/2021 | OWN/2020-21/P/113 | 950 | |||||||||
16/01/2021 | OWN/2020-21/R/108 | 5,120 | 21/01/2021 | OWN/2020-21/P/114 | 24 | |||||||||
21/01/2021 | OWN/2020-21/R/109 | 4,850 | 28/01/2021 | OWN/2020-21/P/115 | 18,650 | |||||||||
28/01/2021 | OWN/2020-21/R/110 | 5,060 | 29/01/2021 | OWN/2020-21/P/116 | 94,400 | |||||||||
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