Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/70 | 1,700 | 03/02/2021 | OWN/2020-21/P/134 | 5,600 | 06/02/2021 | OWN/2020-21/C/24 | 369 | ||||||
06/02/2021 | OWN/2020-21/R/71 | 2,400 | 03/02/2021 | OWN/2020-21/P/142 | 6,300 | 18/02/2021 | OWN/2020-21/C/25 | 307 | ||||||
06/02/2021 | OWN/2020-21/R/91 | 6,421 | 03/02/2021 | OWN/2020-21/P/143 | 2,500 | 24/02/2021 | OWN/2020-21/C/26 | 9 | ||||||
06/02/2021 | OWN/2020-21/R/92 | 410 | 03/02/2021 | OWN/2020-21/P/144 | 700 | |||||||||
06/02/2021 | OWN/2020-21/R/93 | 410 | 03/02/2021 | OWN/2020-21/P/145 | 3,015 | |||||||||
18/02/2021 | OWN/2020-21/R/96 | 5,573 | 03/02/2021 | OWN/2020-21/P/146 | 900 | |||||||||
18/02/2021 | OWN/2020-21/R/97 | 320 | 03/02/2021 | OWN/2020-21/P/147 | 3,950 | |||||||||
18/02/2021 | OWN/2020-21/R/98 | 320 | 03/02/2021 | OWN/2020-21/P/148 | 2,064 | |||||||||
24/02/2021 | OWN/2020-21/R/101 | 24,000 | 06/02/2021 | OWN/2020-21/P/135 | 6,250 | |||||||||
24/02/2021 | OWN/2020-21/R/102 | 2,680 | 24/02/2021 | OWN/2020-21/P/151 | 5 | |||||||||
24/02/2021 | OWN/2020-21/R/103 | 4,151 | ||||||||||||
24/02/2021 | OWN/2020-21/R/104 | 370 | ||||||||||||
24/02/2021 | OWN/2020-21/R/105 | 370 | ||||||||||||
24/02/2021 | OWN/2020-21/R/94 | 1,300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/95 | 1,200 | ||||||||||||
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