Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/69 | 10,678 | 05/02/2021 | OWN/2020-21/P/55 | 4,000 | 01/02/2021 | OWN/2020-21/C/22 | 11,108 | ||||||
01/02/2021 | OWN/2020-21/R/70 | 215 | 06/02/2021 | OWN/2020-21/P/56 | 5,520 | 09/02/2021 | OWN/2020-21/C/23 | 22,307 | ||||||
01/02/2021 | OWN/2020-21/R/71 | 215 | 08/02/2021 | OWN/2020-21/P/57 | 5,098 | 16/02/2021 | OWN/2020-21/C/24 | 58,837 | ||||||
09/02/2021 | OWN/2020-21/R/72 | 21,467 | 08/02/2021 | OWN/2020-21/P/58 | 3,398 | 17/02/2021 | OWN/2020-21/C/25 | 9,919 | ||||||
09/02/2021 | OWN/2020-21/R/73 | 420 | 08/02/2021 | OWN/2020-21/P/59 | 3,430 | 26/02/2021 | OWN/2020-21/C/26 | 6,218 | ||||||
09/02/2021 | OWN/2020-21/R/74 | 420 | 08/02/2021 | OWN/2020-21/P/60 | 2,287 | |||||||||
16/02/2021 | OWN/2020-21/R/75 | 58,837 | 08/02/2021 | OWN/2020-21/P/61 | 5,098 | |||||||||
17/02/2021 | OWN/2020-21/R/76 | 8,919 | 08/02/2021 | OWN/2020-21/P/62 | 3,398 | |||||||||
17/02/2021 | OWN/2020-21/R/77 | 500 | 08/02/2021 | OWN/2020-21/P/63 | 3,424 | |||||||||
17/02/2021 | OWN/2020-21/R/78 | 500 | 08/02/2021 | OWN/2020-21/P/64 | 2,283 | |||||||||
26/02/2021 | OWN/2020-21/R/79 | 6,218 | 12/02/2021 | OWN/2020-21/P/65 | 4,225 | |||||||||
12/02/2021 | OWN/2020-21/P/66 | 4,225 | ||||||||||||
26/02/2021 | OWN/2020-21/P/67 | 250 | ||||||||||||
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