Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/119 | 1,048 | 02/02/2021 | OWN/2020-21/P/164 | 19,250 | 02/02/2021 | OWN/2020-21/C/51 | 5,000 | ||||||
04/02/2021 | OWN/2020-21/R/103 | 9,334 | 02/02/2021 | OWN/2020-21/P/167 | 2,096 | 05/02/2021 | OWN/2020-21/C/42 | 5,000 | ||||||
04/02/2021 | OWN/2020-21/R/120 | 14,500 | 02/02/2021 | OWN/2020-21/P/168 | 3,500 | 08/02/2021 | OWN/2020-21/C/43 | 5,100 | ||||||
08/02/2021 | OWN/2020-21/R/104 | 5,164 | 05/02/2021 | OWN/2020-21/P/130 | 5,000 | 08/02/2021 | OWN/2020-21/C/52 | 21,500 | ||||||
08/02/2021 | OWN/2020-21/R/121 | 7,000 | 05/02/2021 | OWN/2020-21/P/131 | 5,100 | |||||||||
09/02/2021 | OWN/2020-21/R/105 | 425 | 05/02/2021 | OWN/2020-21/P/132 | 850 | |||||||||
09/02/2021 | OWN/2020-21/R/122 | 2,000 | 05/02/2021 | OWN/2020-21/P/133 | 320,000 | |||||||||
22/02/2021 | OWN/2020-21/R/106 | 1,969 | 09/02/2021 | OWN/2020-21/P/169 | 12,500 | |||||||||
22/02/2021 | OWN/2020-21/R/123 | 8,500 | 09/02/2021 | OWN/2020-21/P/170 | 5,500 | |||||||||
23/02/2021 | OWN/2020-21/R/107 | 4,106 | 09/02/2021 | OWN/2020-21/P/171 | 2,300 | |||||||||
10/02/2021 | OWN/2020-21/P/134 | 1,500 | ||||||||||||
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