Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | OWN/2020-21/R/20 | 13,729 | 08/02/2021 | OWN/2020-21/P/51 | 725 | 11/02/2021 | OWN/2020-21/C/24 | 11,000 | ||||||
11/02/2021 | OWN/2020-21/R/32 | 11,000 | 08/02/2021 | OWN/2020-21/P/52 | 5,100 | 11/02/2021 | OWN/2020-21/C/8 | 13,729 | ||||||
12/02/2021 | OWN/2020-21/R/21 | 8,626 | 10/02/2021 | OWN/2020-21/P/53 | 500 | 12/02/2021 | OWN/2020-21/C/25 | 7,000 | ||||||
12/02/2021 | OWN/2020-21/R/33 | 7,000 | 12/02/2021 | OWN/2020-21/P/54 | 4,850 | 12/02/2021 | OWN/2020-21/C/9 | 8,626 | ||||||
17/02/2021 | OWN/2020-21/R/22 | 14,724 | 12/02/2021 | OWN/2020-21/P/55 | 2,000 | 17/02/2021 | OWN/2020-21/C/10 | 14,724 | ||||||
17/02/2021 | OWN/2020-21/R/34 | 12,072 | 12/02/2021 | OWN/2020-21/P/56 | 4,050 | 17/02/2021 | OWN/2020-21/C/26 | 12,072 | ||||||
25/02/2021 | OWN/2020-21/R/23 | 17,909 | 12/02/2021 | OWN/2020-21/P/66 | 56,590 | 25/02/2021 | OWN/2020-21/C/11 | 17,909 | ||||||
25/02/2021 | OWN/2020-21/R/35 | 13,593 | 25/02/2021 | OWN/2020-21/C/27 | 13,593 | |||||||||
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