Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/35 | 4,870 | 05/01/2021 | OWN/2020-21/P/52 | 3,000 | |||||||||
01/01/2021 | OWN/2020-21/R/49 | 1,995 | 05/01/2021 | OWN/2020-21/P/53 | 1,460 | |||||||||
04/01/2021 | OWN/2020-21/R/36 | 2,355 | 05/01/2021 | OWN/2020-21/P/75 | 2,400 | |||||||||
04/01/2021 | OWN/2020-21/R/50 | 1,460 | 05/01/2021 | OWN/2020-21/P/76 | 1,875 | |||||||||
06/01/2021 | OWN/2020-21/R/37 | 6,770 | 05/01/2021 | OWN/2020-21/P/77 | 1,280 | |||||||||
06/01/2021 | OWN/2020-21/R/51 | 4,700 | 07/01/2021 | OWN/2020-21/P/78 | 5,790 | |||||||||
08/01/2021 | OWN/2020-21/R/38 | 42,000 | 08/01/2021 | OWN/2020-21/P/79 | 120 | |||||||||
12/01/2021 | OWN/2020-21/R/39 | 10,796 | 12/01/2021 | OWN/2020-21/P/80 | 3,000 | |||||||||
13/01/2021 | OWN/2020-21/R/52 | 1,440 | 12/01/2021 | OWN/2020-21/P/81 | 596 | |||||||||
15/01/2021 | OWN/2020-21/R/53 | 5,360 | 13/01/2021 | OWN/2020-21/P/54 | 5,000 | |||||||||
16/01/2021 | OWN/2020-21/R/40 | 3,649 | 13/01/2021 | OWN/2020-21/P/55 | 1,440 | |||||||||
16/01/2021 | OWN/2020-21/R/54 | 8,270 | 15/01/2021 | OWN/2020-21/P/82 | 3,000 | |||||||||
18/01/2021 | OWN/2020-21/R/41 | 4,000 | 16/01/2021 | OWN/2020-21/P/56 | 4,000 | |||||||||
28/01/2021 | OWN/2020-21/R/42 | 2,179 | 17/01/2021 | OWN/2020-21/P/83 | 2,400 | |||||||||
28/01/2021 | OWN/2020-21/R/55 | 2,900 | 17/01/2021 | OWN/2020-21/P/84 | 1,249 | |||||||||
18/01/2021 | OWN/2020-21/P/57 | 2,270 | ||||||||||||
18/01/2021 | OWN/2020-21/P/85 | 30,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/86 | 1,860 | ||||||||||||
28/01/2021 | OWN/2020-21/P/58 | 2,400 | ||||||||||||
28/01/2021 | OWN/2020-21/P/59 | 2,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/60 | 600 | ||||||||||||
28/01/2021 | OWN/2020-21/P/87 | 3,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/88 | 1,779 | ||||||||||||
28/01/2021 | OWN/2020-21/P/89 | 1,779 | ||||||||||||
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