Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/119 | 1,319 | 03/02/2021 | OWN/2020-21/P/115 | 1,000 | 04/02/2021 | OWN/2020-21/C/84 | 3,000 | ||||||
01/02/2021 | OWN/2020-21/R/129 | 1,500 | 03/02/2021 | OWN/2020-21/P/116 | 20,944 | 05/02/2021 | OWN/2020-21/C/85 | 3,000 | ||||||
02/02/2021 | OWN/2020-21/R/120 | 320 | 08/02/2021 | OWN/2020-21/P/117 | 136,620 | 06/02/2021 | OWN/2020-21/C/86 | 1,000 | ||||||
04/02/2021 | OWN/2020-21/R/121 | 2,627 | 15/02/2021 | OWN/2020-21/P/119 | 9,000 | 06/02/2021 | OWN/2020-21/C/91 | 1,500 | ||||||
05/02/2021 | OWN/2020-21/R/122 | 2,259 | 25/02/2021 | OWN/2020-21/P/120 | 2,000 | 25/02/2021 | OWN/2020-21/C/92 | 1,450 | ||||||
05/02/2021 | OWN/2020-21/R/123 | 3,347 | 25/02/2021 | OWN/2020-21/P/121 | 4,000 | |||||||||
06/02/2021 | OWN/2020-21/R/124 | 2,427 | ||||||||||||
06/02/2021 | OWN/2020-21/R/130 | 3,600 | ||||||||||||
10/02/2021 | OWN/2020-21/R/125 | 3,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/131 | 2,435 | ||||||||||||
25/02/2021 | OWN/2020-21/R/135 | 1,450 | ||||||||||||
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