Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/75 | 9,520 | 07/01/2021 | OWN/2020-21/P/71 | 11,939 | 07/01/2021 | OWN/2020-21/C/19 | 20,000 | ||||||
06/01/2021 | OWN/2020-21/R/76 | 13,000 | 08/01/2021 | OWN/2020-21/P/69 | 3,000 | 07/01/2021 | OWN/2020-21/C/20 | 14,080 | ||||||
06/01/2021 | OWN/2020-21/R/77 | 7,200 | 11/01/2021 | OWN/2020-21/P/70 | 7,000 | 07/01/2021 | OWN/2020-21/C/21 | 18,495 | ||||||
06/01/2021 | OWN/2020-21/R/78 | 10,781 | 11/01/2021 | OWN/2020-21/P/72 | 3,500 | 07/01/2021 | OWN/2020-21/C/22 | 13,600 | ||||||
06/01/2021 | OWN/2020-21/R/79 | 925 | 14/01/2021 | OWN/2020-21/P/73 | 4,882 | 12/01/2021 | OWN/2020-21/C/24 | 22,181 | ||||||
06/01/2021 | OWN/2020-21/R/80 | 954 | 19/01/2021 | OWN/2020-21/P/74 | 1,625 | 12/01/2021 | OWN/2020-21/C/25 | 14,242 | ||||||
06/01/2021 | OWN/2020-21/R/81 | 5,836 | 19/01/2021 | OWN/2020-21/C/26 | 12,633 | |||||||||
06/01/2021 | OWN/2020-21/R/82 | 14,242 | 28/01/2021 | OWN/2020-21/C/27 | 2,100 | |||||||||
08/01/2021 | OWN/2020-21/R/83 | 816 | 28/01/2021 | OWN/2020-21/C/28 | 7,539 | |||||||||
11/01/2021 | OWN/2020-21/R/84 | 14,980 | ||||||||||||
11/01/2021 | OWN/2020-21/R/88 | 8,844 | ||||||||||||
12/01/2021 | OWN/2020-21/R/89 | 2,484 | ||||||||||||
13/01/2021 | OWN/2020-21/R/90 | 6,439 | ||||||||||||
13/01/2021 | OWN/2020-21/R/91 | 640 | ||||||||||||
14/01/2021 | OWN/2020-21/R/92 | 720 | ||||||||||||
20/01/2021 | OWN/2020-21/R/85 | 7,540 | ||||||||||||
21/01/2021 | OWN/2020-21/R/93 | 4,189 | ||||||||||||
26/01/2021 | OWN/2020-21/R/86 | 5,400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/87 | 5,760 | ||||||||||||
28/01/2021 | OWN/2020-21/R/94 | 3,768 | ||||||||||||
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