Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | OWN/2020-21/R/74 | 4,000 | 05/02/2021 | OWN/2020-21/P/62 | 7,375 | 11/02/2021 | OWN/2020-21/C/31 | 11,980 | ||||||
11/02/2021 | OWN/2020-21/R/85 | 10,460 | 05/02/2021 | OWN/2020-21/P/63 | 525 | 11/02/2021 | OWN/2020-21/C/40 | 4,000 | ||||||
11/02/2021 | OWN/2020-21/R/86 | 950 | 05/02/2021 | OWN/2020-21/P/64 | 7,330 | 16/02/2021 | OWN/2020-21/C/32 | 4,237 | ||||||
11/02/2021 | OWN/2020-21/R/88 | 50 | 05/02/2021 | OWN/2020-21/P/65 | 4,036 | 16/02/2021 | OWN/2020-21/C/41 | 5,200 | ||||||
11/02/2021 | OWN/2020-21/R/89 | 520 | 05/02/2021 | OWN/2020-21/P/83 | 6,384 | |||||||||
16/02/2021 | OWN/2020-21/R/75 | 5,200 | 05/02/2021 | OWN/2020-21/P/84 | 466 | |||||||||
16/02/2021 | OWN/2020-21/R/90 | 3,572 | 05/02/2021 | OWN/2020-21/P/85 | 3,600 | |||||||||
16/02/2021 | OWN/2020-21/R/91 | 350 | 05/02/2021 | OWN/2020-21/P/86 | 3,500 | |||||||||
16/02/2021 | OWN/2020-21/R/92 | 315 | 08/02/2021 | OWN/2020-21/P/66 | 4,036 | |||||||||
08/02/2021 | OWN/2020-21/P/67 | 3,500 | ||||||||||||
08/02/2021 | OWN/2020-21/P/87 | 2,685 | ||||||||||||
08/02/2021 | OWN/2020-21/P/88 | 1,730 | ||||||||||||
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