Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/159 | 8,033 | 04/01/2021 | OWN/2020-21/P/187 | 2,125 | |||||||||
01/01/2021 | OWN/2020-21/R/167 | 450 | 08/01/2021 | OWN/2020-21/P/188 | 1,120 | |||||||||
04/01/2021 | OWN/2020-21/R/160 | 13,495 | 12/01/2021 | OWN/2020-21/P/189 | 11,462 | |||||||||
04/01/2021 | OWN/2020-21/R/168 | 958 | 13/01/2021 | OWN/2020-21/P/190 | 50,600 | |||||||||
07/01/2021 | OWN/2020-21/R/169 | 1,875 | 14/01/2021 | OWN/2020-21/P/191 | 4,736 | |||||||||
08/01/2021 | OWN/2020-21/R/171 | 24,600 | 16/01/2021 | OWN/2020-21/P/192 | 4,880 | |||||||||
11/01/2021 | OWN/2020-21/R/170 | 6,365 | 21/01/2021 | OWN/2020-21/P/193 | 3,650 | |||||||||
12/01/2021 | OWN/2020-21/R/172 | 20,137 | 25/01/2021 | OWN/2020-21/P/194 | 8,090 | |||||||||
13/01/2021 | OWN/2020-21/R/173 | 1,231 | 28/01/2021 | OWN/2020-21/P/195 | 33,020 | |||||||||
13/01/2021 | OWN/2020-21/R/181 | 975 | 29/01/2021 | OWN/2020-21/P/196 | 61,416 | |||||||||
14/01/2021 | OWN/2020-21/R/174 | 2,703 | 30/01/2021 | OWN/2020-21/P/197 | 38,400 | |||||||||
16/01/2021 | OWN/2020-21/R/175 | 138,512 | ||||||||||||
19/01/2021 | OWN/2020-21/R/182 | 2,640 | ||||||||||||
21/01/2021 | OWN/2020-21/R/176 | 49,749 | ||||||||||||
22/01/2021 | OWN/2020-21/R/183 | 1,125 | ||||||||||||
25/01/2021 | OWN/2020-21/R/177 | 12,978 | ||||||||||||
28/01/2021 | OWN/2020-21/R/178 | 4,903 | ||||||||||||
29/01/2021 | OWN/2020-21/R/179 | 3,477 | ||||||||||||
29/01/2021 | OWN/2020-21/R/184 | 1,170 | ||||||||||||
30/01/2021 | OWN/2020-21/R/180 | 6,295 | ||||||||||||
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