Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/146 | 1,200 | 01/02/2021 | OWN/2020-21/P/127 | 3,000 | 28/02/2021 | OWN/2020-21/C/21 | 1,247 | ||||||
08/02/2021 | OWN/2020-21/R/130 | 3,109 | 01/02/2021 | OWN/2020-21/P/128 | 2,000 | |||||||||
08/02/2021 | OWN/2020-21/R/131 | 190 | 01/02/2021 | OWN/2020-21/P/129 | 11,000 | |||||||||
08/02/2021 | OWN/2020-21/R/132 | 190 | 05/02/2021 | OWN/2020-21/P/122 | 1,000 | |||||||||
08/02/2021 | OWN/2020-21/R/133 | 7 | 05/02/2021 | OWN/2020-21/P/123 | 3,500 | |||||||||
08/02/2021 | OWN/2020-21/R/147 | 2,400 | 08/02/2021 | OWN/2020-21/P/130 | 18,770 | |||||||||
08/02/2021 | OWN/2020-21/R/148 | 600 | 08/02/2021 | OWN/2020-21/P/131 | 1,530 | |||||||||
22/02/2021 | OWN/2020-21/R/134 | 6,046 | 08/02/2021 | OWN/2020-21/P/132 | 1,000 | |||||||||
22/02/2021 | OWN/2020-21/R/135 | 210 | 08/02/2021 | OWN/2020-21/P/133 | 640 | |||||||||
22/02/2021 | OWN/2020-21/R/136 | 290 | 09/02/2021 | OWN/2020-21/P/134 | 2,499 | |||||||||
22/02/2021 | OWN/2020-21/R/137 | 138 | 22/02/2021 | OWN/2020-21/P/135 | 90 | |||||||||
25/02/2021 | OWN/2020-21/R/138 | 5,633 | 28/02/2021 | OWN/2020-21/P/146 | 80.23 | |||||||||
25/02/2021 | OWN/2020-21/R/139 | 210 | ||||||||||||
25/02/2021 | OWN/2020-21/R/140 | 210 | ||||||||||||
25/02/2021 | OWN/2020-21/R/149 | 6,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/215 | 1,000 | ||||||||||||
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