Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/27 | 3,245 | 08/01/2021 | OWN/2020-21/P/31 | 1,600 | 08/01/2021 | OWN/2020-21/C/17 | 3,400 | ||||||
01/01/2021 | OWN/2020-21/R/40 | 1,080 | 10/01/2021 | OWN/2020-21/P/30 | 2,500 | 08/01/2021 | OWN/2020-21/C/26 | 9,100 | ||||||
02/01/2021 | OWN/2020-21/R/41 | 10,680 | 11/01/2021 | OWN/2020-21/P/32 | 1,710 | 11/01/2021 | OWN/2020-21/C/18 | 2,000 | ||||||
09/01/2021 | OWN/2020-21/R/28 | 1,999 | 11/01/2021 | OWN/2020-21/P/33 | 11,964 | 11/01/2021 | OWN/2020-21/C/27 | 2,660 | ||||||
09/01/2021 | OWN/2020-21/R/42 | 4,320 | 30/01/2021 | OWN/2020-21/P/26 | 400 | 28/01/2021 | OWN/2020-21/C/19 | 750 | ||||||
12/01/2021 | OWN/2020-21/R/29 | 1 | 30/01/2021 | OWN/2020-21/P/34 | 3,340 | 28/01/2021 | OWN/2020-21/C/28 | 7,400 | ||||||
28/01/2021 | OWN/2020-21/R/43 | 7,400 | 30/01/2021 | OWN/2020-21/P/45 | 99 | |||||||||
29/01/2021 | OWN/2020-21/R/30 | 1,060 | ||||||||||||
30/01/2021 | OWN/2020-21/R/44 | 3,740 | ||||||||||||
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