Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/129 | 4,576 | 01/02/2021 | OWN/2020-21/P/101 | 22,727 | 01/02/2021 | OWN/2020-21/C/100 | 870 | ||||||
01/02/2021 | OWN/2020-21/R/130 | 110 | 01/02/2021 | OWN/2020-21/P/89 | 9,144 | 01/02/2021 | OWN/2020-21/C/98 | 4,576 | ||||||
01/02/2021 | OWN/2020-21/R/131 | 870 | 05/02/2021 | OWN/2020-21/P/76 | 18,960 | 01/02/2021 | OWN/2020-21/C/99 | 110 | ||||||
01/02/2021 | OWN/2020-21/R/153 | 4,400 | 05/02/2021 | OWN/2020-21/P/77 | 6,000 | 15/02/2021 | OWN/2020-21/C/101 | 6,679 | ||||||
01/02/2021 | OWN/2020-21/R/154 | 2,000 | 15/02/2021 | OWN/2020-21/C/102 | 405 | |||||||||
15/02/2021 | OWN/2020-21/R/132 | 6,679 | 15/02/2021 | OWN/2020-21/C/103 | 630 | |||||||||
15/02/2021 | OWN/2020-21/R/133 | 405 | 24/02/2021 | OWN/2020-21/C/104 | 4,123 | |||||||||
15/02/2021 | OWN/2020-21/R/134 | 630 | 24/02/2021 | OWN/2020-21/C/105 | 200 | |||||||||
15/02/2021 | OWN/2020-21/R/155 | 5,600 | 24/02/2021 | OWN/2020-21/C/106 | 220 | |||||||||
24/02/2021 | OWN/2020-21/R/135 | 4,123 | ||||||||||||
24/02/2021 | OWN/2020-21/R/136 | 200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/137 | 220 | ||||||||||||
24/02/2021 | OWN/2020-21/R/156 | 11,400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/157 | 5,500 | ||||||||||||
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