Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/100 | 7,648 | 05/01/2021 | OWN/2020-21/P/232 | 4,440 | |||||||||
04/01/2021 | OWN/2020-21/R/105 | 11,800 | 05/01/2021 | OWN/2020-21/P/233 | 2,500 | |||||||||
07/01/2021 | OWN/2020-21/R/101 | 11,663 | 05/01/2021 | OWN/2020-21/P/234 | 5,400 | |||||||||
07/01/2021 | OWN/2020-21/R/106 | 9,900 | 05/01/2021 | OWN/2020-21/P/235 | 11,250 | |||||||||
07/01/2021 | OWN/2020-21/R/107 | 109 | 05/01/2021 | OWN/2020-21/P/240 | 7,500 | |||||||||
07/01/2021 | OWN/2020-21/R/108 | 300 | 05/01/2021 | OWN/2020-21/P/241 | 6,250 | |||||||||
14/01/2021 | OWN/2020-21/R/109 | 10,800 | 05/01/2021 | OWN/2020-21/P/242 | 10,841 | |||||||||
14/01/2021 | OWN/2020-21/R/112 | 9,887 | 06/01/2021 | OWN/2020-21/P/236 | 3,500 | |||||||||
18/01/2021 | OWN/2020-21/R/110 | 16,100 | 11/01/2021 | OWN/2020-21/P/243 | 3,500 | |||||||||
18/01/2021 | OWN/2020-21/R/113 | 10,933 | 13/01/2021 | OWN/2020-21/P/244 | 14,830 | |||||||||
20/01/2021 | OWN/2020-21/R/111 | 3,900 | 14/01/2021 | OWN/2020-21/P/245 | 340 | |||||||||
20/01/2021 | OWN/2020-21/R/114 | 2,531 | 18/01/2021 | OWN/2020-21/P/246 | 1,300 | |||||||||
21/01/2021 | OWN/2020-21/R/115 | 5,503 | 18/01/2021 | OWN/2020-21/P/247 | 1,830 | |||||||||
28/01/2021 | OWN/2020-21/R/116 | 10,774 | 18/01/2021 | OWN/2020-21/P/249 | 39,420 | |||||||||
28/01/2021 | OWN/2020-21/R/119 | 3,600 | 20/01/2021 | OWN/2020-21/P/248 | 344 | |||||||||
29/01/2021 | OWN/2020-21/R/117 | 2,594 | 25/01/2021 | OWN/2020-21/P/250 | 2,000 | |||||||||
29/01/2021 | OWN/2020-21/R/120 | 6,600 | 27/01/2021 | OWN/2020-21/P/251 | 2,220 | |||||||||
27/01/2021 | OWN/2020-21/P/252 | 740 | ||||||||||||
28/01/2021 | OWN/2020-21/P/253 | 200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/254 | 5,000 | ||||||||||||
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