Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/114 | 3,040 | 10/02/2021 | OWN/2020-21/P/111 | 2,000 | |||||||||
01/02/2021 | OWN/2020-21/R/115 | 3,000 | 10/02/2021 | OWN/2020-21/P/112 | 2,000 | |||||||||
01/02/2021 | OWN/2020-21/R/116 | 500 | 10/02/2021 | OWN/2020-21/P/113 | 5,000 | |||||||||
01/02/2021 | OWN/2020-21/R/128 | 1,974 | 16/02/2021 | OWN/2020-21/P/114 | 3,100 | |||||||||
01/02/2021 | OWN/2020-21/R/129 | 12,884 | 16/02/2021 | OWN/2020-21/P/115 | 500 | |||||||||
01/02/2021 | OWN/2020-21/R/130 | 23,969 | 23/02/2021 | OWN/2020-21/P/116 | 7,000 | |||||||||
10/02/2021 | OWN/2020-21/R/117 | 500 | 23/02/2021 | OWN/2020-21/P/117 | 10,580 | |||||||||
11/02/2021 | OWN/2020-21/R/118 | 4,580 | ||||||||||||
11/02/2021 | OWN/2020-21/R/119 | 1,500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/131 | 10,900 | ||||||||||||
12/02/2021 | OWN/2020-21/R/126 | 1,000 | ||||||||||||
21/02/2021 | OWN/2020-21/R/120 | 900 | ||||||||||||
24/02/2021 | OWN/2020-21/R/132 | 9,356 | ||||||||||||
28/02/2021 | OWN/2020-21/R/133 | 50 | ||||||||||||
28/02/2021 | OWN/2020-21/R/134 | 1,500 | ||||||||||||
28/02/2021 | OWN/2020-21/R/135 | 50 | ||||||||||||
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