Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/101 | 14,135 | 10/02/2021 | OWN/2020-21/P/81 | 3,000 | 05/02/2021 | OWN/2020-21/C/47 | 14,100 | ||||||
03/02/2021 | OWN/2020-21/R/89 | 5,100 | 10/02/2021 | OWN/2020-21/P/82 | 8,440 | |||||||||
05/02/2021 | OWN/2020-21/R/102 | 1,570 | 10/02/2021 | OWN/2020-21/P/83 | 2,000 | |||||||||
11/02/2021 | OWN/2020-21/R/103 | 1,810 | 15/02/2021 | OWN/2020-21/P/49 | 30,000 | |||||||||
18/02/2021 | OWN/2020-21/R/104 | 1,630 | 15/02/2021 | OWN/2020-21/P/50 | 1,000 | |||||||||
25/02/2021 | OWN/2020-21/R/105 | 46,400 | 15/02/2021 | OWN/2020-21/P/51 | 1,883 | |||||||||
26/02/2021 | OWN/2020-21/R/106 | 11,000 | 25/02/2021 | OWN/2020-21/P/84 | 2,600 | |||||||||
25/02/2021 | OWN/2020-21/P/85 | 950 | ||||||||||||
25/02/2021 | OWN/2020-21/P/86 | 38,500 | ||||||||||||
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