Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | OWN/2020-21/R/55 | 3,548 | 05/01/2021 | OWN/2020-21/P/95 | 5,000 | |||||||||
04/01/2021 | OWN/2020-21/R/31 | 8,480 | 05/01/2021 | OWN/2020-21/P/96 | 1,140 | |||||||||
05/01/2021 | OWN/2020-21/R/56 | 2,386 | 21/01/2021 | OWN/2020-21/P/102 | 4,500 | |||||||||
08/01/2021 | OWN/2020-21/R/32 | 9,920 | 21/01/2021 | OWN/2020-21/P/103 | 4,500 | |||||||||
08/01/2021 | OWN/2020-21/R/57 | 6,787 | 21/01/2021 | OWN/2020-21/P/104 | 4,500 | |||||||||
10/01/2021 | OWN/2020-21/R/58 | 2,085 | 21/01/2021 | OWN/2020-21/P/105 | 4,500 | |||||||||
12/01/2021 | OWN/2020-21/R/59 | 4,348 | 22/01/2021 | OWN/2020-21/P/106 | 995 | |||||||||
18/01/2021 | OWN/2020-21/R/33 | 9,380 | 22/01/2021 | OWN/2020-21/P/107 | 995 | |||||||||
18/01/2021 | OWN/2020-21/R/60 | 3,568 | 22/01/2021 | OWN/2020-21/P/108 | 1,000 | |||||||||
20/01/2021 | OWN/2020-21/R/34 | 10,700 | 22/01/2021 | OWN/2020-21/P/109 | 730 | |||||||||
21/01/2021 | OWN/2020-21/R/61 | 3,452 | 22/01/2021 | OWN/2020-21/P/110 | 1,780 | |||||||||
25/01/2021 | OWN/2020-21/R/35 | 4,640 | 22/01/2021 | OWN/2020-21/P/111 | 500 | |||||||||
25/01/2021 | OWN/2020-21/R/62 | 2,936 | 22/01/2021 | OWN/2020-21/P/112 | 500 | |||||||||
27/01/2021 | OWN/2020-21/R/36 | 2,160 | 22/01/2021 | OWN/2020-21/P/113 | 3,500 | |||||||||
27/01/2021 | OWN/2020-21/R/63 | 2,569 | 25/01/2021 | OWN/2020-21/P/114 | 29,970 | |||||||||
29/01/2021 | OWN/2020-21/R/64 | 7,359 | ||||||||||||
30/01/2021 | OWN/2020-21/R/37 | 8,220 | ||||||||||||
31/01/2021 | OWN/2020-21/R/38 | 2,400 | ||||||||||||
31/01/2021 | OWN/2020-21/R/65 | 3,631 | ||||||||||||
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