Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/61 | 2,507 | 01/01/2021 | OWN/2020-21/P/133 | 6,267 | 01/01/2021 | OWN/2020-21/C/66 | 2,510 | ||||||
06/01/2021 | OWN/2020-21/R/67 | 2,793 | 01/01/2021 | OWN/2020-21/P/134 | 4,000 | 06/01/2021 | OWN/2020-21/C/73 | 2,570 | ||||||
12/01/2021 | OWN/2020-21/R/62 | 4,538 | 05/01/2021 | OWN/2020-21/P/142 | 6,312 | 12/01/2021 | OWN/2020-21/C/67 | 4,200 | ||||||
12/01/2021 | OWN/2020-21/R/68 | 6,520 | 05/01/2021 | OWN/2020-21/P/143 | 2,000 | 12/01/2021 | OWN/2020-21/C/82 | 6,600 | ||||||
18/01/2021 | OWN/2020-21/R/63 | 6,551 | 06/01/2021 | OWN/2020-21/P/137 | 1,600 | 18/01/2021 | OWN/2020-21/C/68 | 6,550 | ||||||
18/01/2021 | OWN/2020-21/R/69 | 4,702 | 18/01/2021 | OWN/2020-21/P/135 | 1,700 | 18/01/2021 | OWN/2020-21/C/75 | 4,700 | ||||||
21/01/2021 | OWN/2020-21/R/64 | 8,012 | 18/01/2021 | OWN/2020-21/P/136 | 2,300 | 18/01/2021 | OWN/2020-21/C/83 | 3 | ||||||
21/01/2021 | OWN/2020-21/R/70 | 5,861 | 18/01/2021 | OWN/2020-21/P/138 | 2,000 | 21/01/2021 | OWN/2020-21/C/72 | 8,010 | ||||||
25/01/2021 | OWN/2020-21/R/65 | 2,829 | 18/01/2021 | OWN/2020-21/P/139 | 3,503 | 21/01/2021 | OWN/2020-21/C/76 | 5,860 | ||||||
25/01/2021 | OWN/2020-21/R/71 | 1,187 | 25/01/2021 | OWN/2020-21/P/140 | 3,100 | 25/01/2021 | OWN/2020-21/C/70 | 2,830 | ||||||
25/01/2021 | OWN/2020-21/R/72 | 10,000 | 25/01/2021 | OWN/2020-21/P/141 | 4,800 | 25/01/2021 | OWN/2020-21/C/77 | 1,190 | ||||||
28/01/2021 | OWN/2020-21/R/66 | 10,976 | 28/01/2021 | OWN/2020-21/C/71 | 10,970 | |||||||||
28/01/2021 | OWN/2020-21/R/73 | 6,953 | 28/01/2021 | OWN/2020-21/C/78 | 6,950 | |||||||||
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