Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/82 | 2,722 | 05/01/2021 | OWN/2020-21/P/93 | 2,500 | 01/01/2021 | OWN/2020-21/C/62 | 3,200 | ||||||
02/01/2021 | OWN/2020-21/R/83 | 1,319 | 05/01/2021 | OWN/2020-21/P/94 | 5,984 | 05/01/2021 | OWN/2020-21/C/90 | 2,000 | ||||||
03/01/2021 | OWN/2020-21/R/106 | 31 | 07/01/2021 | OWN/2020-21/P/95 | 2,000 | 08/01/2021 | OWN/2020-21/C/78 | 1,500 | ||||||
03/01/2021 | OWN/2020-21/R/115 | 31 | 08/01/2021 | OWN/2020-21/P/109 | 250 | 11/01/2021 | OWN/2020-21/C/63 | 1,200 | ||||||
03/01/2021 | OWN/2020-21/R/84 | 44 | 08/01/2021 | OWN/2020-21/P/110 | 2,567 | 11/01/2021 | OWN/2020-21/C/80 | 3,500 | ||||||
08/01/2021 | OWN/2020-21/R/107 | 2,500 | 15/01/2021 | OWN/2020-21/P/96 | 4,000 | 15/01/2021 | OWN/2020-21/C/64 | 1,000 | ||||||
08/01/2021 | OWN/2020-21/R/112 | 2,300 | 19/01/2021 | OWN/2020-21/P/118 | 500 | 15/01/2021 | OWN/2020-21/C/81 | 1,500 | ||||||
08/01/2021 | OWN/2020-21/R/85 | 33,870 | 23/01/2021 | OWN/2020-21/P/111 | 3,000 | 16/01/2021 | OWN/2020-21/C/65 | 3,000 | ||||||
11/01/2021 | OWN/2020-21/R/108 | 2,417 | 27/01/2021 | OWN/2020-21/P/112 | 125 | 28/01/2021 | OWN/2020-21/C/83 | 3,700 | ||||||
11/01/2021 | OWN/2020-21/R/113 | 3,500 | 29/01/2021 | OWN/2020-21/P/113 | 3,750 | 28/01/2021 | OWN/2020-21/C/88 | 2,000 | ||||||
11/01/2021 | OWN/2020-21/R/86 | 690 | 29/01/2021 | OWN/2020-21/P/114 | 5,984 | 29/01/2021 | OWN/2020-21/C/89 | 5,000 | ||||||
15/01/2021 | OWN/2020-21/R/109 | 1,500 | ||||||||||||
15/01/2021 | OWN/2020-21/R/114 | 500 | ||||||||||||
15/01/2021 | OWN/2020-21/R/87 | 1,165 | ||||||||||||
16/01/2021 | OWN/2020-21/R/88 | 3,042 | ||||||||||||
20/01/2021 | OWN/2020-21/R/89 | 2,610 | ||||||||||||
23/01/2021 | OWN/2020-21/R/116 | 1,527 | ||||||||||||
23/01/2021 | OWN/2020-21/R/126 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/117 | 3,691 | ||||||||||||
28/01/2021 | OWN/2020-21/R/127 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/128 | 5,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/118 | 138,720 | ||||||||||||
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