Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/81 | 10,126 | 24/02/2021 | OWN/2020-21/P/76 | 39,438 | 03/02/2021 | OWN/2020-21/C/60 | 16,276 | ||||||
03/02/2021 | OWN/2020-21/R/82 | 5,900 | 03/02/2021 | OWN/2020-21/C/65 | 2,000 | |||||||||
03/02/2021 | OWN/2020-21/R/83 | 250 | 15/02/2021 | OWN/2020-21/C/61 | 16,399 | |||||||||
03/02/2021 | OWN/2020-21/R/89 | 2,000 | 15/02/2021 | OWN/2020-21/C/66 | 5,500 | |||||||||
15/02/2021 | OWN/2020-21/R/84 | 16,055 | 23/02/2021 | OWN/2020-21/C/62 | 8,965 | |||||||||
15/02/2021 | OWN/2020-21/R/85 | 344 | 23/02/2021 | OWN/2020-21/C/67 | 3,600 | |||||||||
15/02/2021 | OWN/2020-21/R/90 | 5,500 | 25/02/2021 | OWN/2020-21/C/64 | 30,002 | |||||||||
23/02/2021 | OWN/2020-21/R/86 | 8,965 | 25/02/2021 | OWN/2020-21/C/68 | 5,000 | |||||||||
23/02/2021 | OWN/2020-21/R/91 | 3,600 | ||||||||||||
23/02/2021 | OWN/2020-21/R/92 | 3,600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/87 | 4,438 | ||||||||||||
25/02/2021 | OWN/2020-21/R/88 | 30,002 | ||||||||||||
25/02/2021 | OWN/2020-21/R/93 | 5,000 | ||||||||||||
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