Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/100 | 30,566 | 04/02/2021 | OWN/2020-21/P/61 | 10,089 | 04/02/2021 | OWN/2020-21/C/25 | 42,000 | ||||||
04/02/2021 | OWN/2020-21/R/101 | 1,360 | 04/02/2021 | OWN/2020-21/P/62 | 7,000 | 20/02/2021 | OWN/2020-21/C/26 | 14,800 | ||||||
04/02/2021 | OWN/2020-21/R/102 | 1,360 | 04/02/2021 | OWN/2020-21/P/63 | 910 | 20/02/2021 | OWN/2020-21/C/27 | 22,000 | ||||||
04/02/2021 | OWN/2020-21/R/103 | 1,440 | 04/02/2021 | OWN/2020-21/P/64 | 930 | |||||||||
09/02/2021 | OWN/2020-21/R/104 | 25,308 | 09/02/2021 | OWN/2020-21/P/65 | 4,500 | |||||||||
09/02/2021 | OWN/2020-21/R/105 | 700 | 09/02/2021 | OWN/2020-21/P/66 | 10,500 | |||||||||
09/02/2021 | OWN/2020-21/R/106 | 700 | 09/02/2021 | OWN/2020-21/P/67 | 930 | |||||||||
09/02/2021 | OWN/2020-21/R/107 | 815 | 09/02/2021 | OWN/2020-21/P/68 | 4,000 | |||||||||
09/02/2021 | OWN/2020-21/R/108 | 341 | ||||||||||||
25/02/2021 | OWN/2020-21/R/109 | 23,590 | ||||||||||||
25/02/2021 | OWN/2020-21/R/110 | 770 | ||||||||||||
25/02/2021 | OWN/2020-21/R/111 | 770 | ||||||||||||
25/02/2021 | OWN/2020-21/R/112 | 890 | ||||||||||||
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