Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/34 | 1,295 | 22/01/2021 | OWN/2020-21/P/104 | 6,000 | 05/01/2021 | OWN/2020-21/C/26 | 1,295 | ||||||
14/01/2021 | OWN/2020-21/R/35 | 225 | 22/01/2021 | OWN/2020-21/P/105 | 6,000 | 14/01/2021 | OWN/2020-21/C/27 | 225 | ||||||
22/01/2021 | OWN/2020-21/R/36 | 3,323 | 22/01/2021 | OWN/2020-21/P/79 | 8,047.2 | 22/01/2021 | OWN/2020-21/C/48 | 4,980 | ||||||
23/01/2021 | OWN/2020-21/P/80 | 10,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/81 | 10,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/82 | 3,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/83 | 4,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/84 | 4,500 | ||||||||||||
23/01/2021 | OWN/2020-21/P/85 | 10,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/86 | 4,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/87 | 6,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/88 | 12,000 | ||||||||||||
24/01/2021 | OWN/2020-21/P/89 | 3,530 | ||||||||||||
24/01/2021 | OWN/2020-21/P/90 | 3,300 | ||||||||||||
24/01/2021 | OWN/2020-21/P/91 | 2,300 | ||||||||||||
24/01/2021 | OWN/2020-21/P/92 | 1,000 | ||||||||||||
24/01/2021 | OWN/2020-21/P/93 | 3,000 | ||||||||||||
24/01/2021 | OWN/2020-21/P/94 | 2,000 | ||||||||||||
24/01/2021 | OWN/2020-21/P/95 | 3,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/96 | 4,000 | ||||||||||||
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