Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/131 | 7,750 | 25/02/2021 | OWN/2020-21/P/90 | 76,000 | 01/02/2021 | OWN/2020-21/C/70 | 3,000 | ||||||
01/02/2021 | OWN/2020-21/R/148 | 7,601 | 25/02/2021 | OWN/2020-21/P/91 | 8,500 | 01/02/2021 | OWN/2020-21/C/85 | 3,070 | ||||||
01/02/2021 | OWN/2020-21/R/149 | 500 | 25/02/2021 | OWN/2020-21/P/98 | 8,430 | 09/02/2021 | OWN/2020-21/C/56 | 8,850 | ||||||
09/02/2021 | OWN/2020-21/R/150 | 1,540 | 09/02/2021 | OWN/2020-21/C/71 | 7,000 | |||||||||
09/02/2021 | OWN/2020-21/R/151 | 220 | 16/02/2021 | OWN/2020-21/C/57 | 1,770 | |||||||||
16/02/2021 | OWN/2020-21/R/133 | 19,250 | 16/02/2021 | OWN/2020-21/C/72 | 3,000 | |||||||||
16/02/2021 | OWN/2020-21/R/152 | 17,152 | 22/02/2021 | OWN/2020-21/C/58 | 17,600 | |||||||||
16/02/2021 | OWN/2020-21/R/153 | 240 | 22/02/2021 | OWN/2020-21/C/73 | 19,250 | |||||||||
16/02/2021 | OWN/2020-21/R/154 | 150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/134 | 9,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/155 | 9,528 | ||||||||||||
22/02/2021 | OWN/2020-21/R/156 | 220 | ||||||||||||
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