Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/76 | 15,000 | 02/02/2021 | OWN/2020-21/P/45 | 15,000 | 02/02/2021 | OWN/2020-21/C/8 | 1,600 | ||||||
02/02/2021 | OWN/2020-21/R/77 | 200 | 02/02/2021 | OWN/2020-21/P/46 | 5,000 | 05/02/2021 | OWN/2020-21/C/7 | 18,000 | ||||||
02/02/2021 | OWN/2020-21/R/78 | 500 | 02/02/2021 | OWN/2020-21/P/47 | 5,000 | |||||||||
02/02/2021 | OWN/2020-21/R/79 | 1,000 | 02/02/2021 | OWN/2020-21/P/48 | 2,000 | |||||||||
02/02/2021 | OWN/2020-21/R/80 | 500 | 02/02/2021 | OWN/2020-21/P/65 | 2,000 | |||||||||
02/02/2021 | OWN/2020-21/R/81 | 1,500 | 02/02/2021 | OWN/2020-21/P/66 | 5,000 | |||||||||
05/02/2021 | OWN/2020-21/R/59 | 21,000 | 02/02/2021 | OWN/2020-21/P/67 | 1,410 | |||||||||
02/02/2021 | OWN/2020-21/P/68 | 650 | ||||||||||||
02/02/2021 | OWN/2020-21/P/69 | 40 | ||||||||||||
05/02/2021 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/70 | 4,700 | ||||||||||||
16/02/2021 | OWN/2020-21/P/50 | 2,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/71 | 1,600 | ||||||||||||
16/02/2021 | OWN/2020-21/P/72 | 3,000 | ||||||||||||
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