Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/63 | 1,080 | 06/01/2021 | OWN/2020-21/P/48 | 3,000 | 01/01/2021 | OWN/2020-21/C/22 | 1,000 | ||||||
01/01/2021 | OWN/2020-21/R/64 | 500 | 06/01/2021 | OWN/2020-21/P/49 | 6,000 | 06/01/2021 | OWN/2020-21/C/23 | 1,580 | ||||||
04/01/2021 | OWN/2020-21/R/133 | 276 | 06/01/2021 | OWN/2020-21/P/70 | 4,650 | 06/01/2021 | OWN/2020-21/C/40 | 500 | ||||||
04/01/2021 | OWN/2020-21/R/135 | 50 | 06/01/2021 | OWN/2020-21/P/71 | 4,000 | 12/01/2021 | OWN/2020-21/C/24 | 4,620 | ||||||
06/01/2021 | OWN/2020-21/R/136 | 135 | 18/01/2021 | OWN/2020-21/P/72 | 4,000 | 12/01/2021 | OWN/2020-21/C/41 | 4,620 | ||||||
06/01/2021 | OWN/2020-21/R/65 | 2,160 | 22/01/2021 | OWN/2020-21/P/50 | 1,500 | 20/01/2021 | OWN/2020-21/C/42 | 2,187 | ||||||
06/01/2021 | OWN/2020-21/R/66 | 1,080 | 28/01/2021 | OWN/2020-21/P/73 | 4,200 | 28/01/2021 | OWN/2020-21/C/25 | 1,500 | ||||||
07/01/2021 | OWN/2020-21/R/137 | 2,645 | ||||||||||||
12/01/2021 | OWN/2020-21/R/138 | 58 | ||||||||||||
12/01/2021 | OWN/2020-21/R/139 | 148 | ||||||||||||
12/01/2021 | OWN/2020-21/R/140 | 530 | ||||||||||||
12/01/2021 | OWN/2020-21/R/141 | 213 | ||||||||||||
12/01/2021 | OWN/2020-21/R/142 | 77 | ||||||||||||
12/01/2021 | OWN/2020-21/R/143 | 100 | ||||||||||||
12/01/2021 | OWN/2020-21/R/144 | 253 | ||||||||||||
12/01/2021 | OWN/2020-21/R/145 | 388 | ||||||||||||
12/01/2021 | OWN/2020-21/R/67 | 1,080 | ||||||||||||
12/01/2021 | OWN/2020-21/R/68 | 300 | ||||||||||||
12/01/2021 | OWN/2020-21/R/69 | 1,080 | ||||||||||||
18/01/2021 | OWN/2020-21/R/146 | 115 | ||||||||||||
18/01/2021 | OWN/2020-21/R/147 | 460 | ||||||||||||
19/01/2021 | OWN/2020-21/R/70 | 1,080 | ||||||||||||
19/01/2021 | OWN/2020-21/R/71 | 350 | ||||||||||||
22/01/2021 | OWN/2020-21/R/72 | 1,080 | ||||||||||||
24/01/2021 | OWN/2020-21/R/148 | 653 | ||||||||||||
25/01/2021 | OWN/2020-21/R/149 | 116 | ||||||||||||
25/01/2021 | OWN/2020-21/R/150 | 425 | ||||||||||||
31/01/2021 | OWN/2020-21/R/151 | 1,012 | ||||||||||||
31/01/2021 | OWN/2020-21/R/152 | 100 | ||||||||||||
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