Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/40 | 9,845 | 12/01/2021 | OWN/2020-21/P/120 | 9,200 | |||||||||
12/01/2021 | OWN/2020-21/R/41 | 10,820 | 12/01/2021 | OWN/2020-21/P/121 | 3,600 | |||||||||
12/01/2021 | OWN/2020-21/R/43 | 4,693 | 12/01/2021 | OWN/2020-21/P/122 | 1,000 | |||||||||
12/01/2021 | OWN/2020-21/R/44 | 7,120 | 12/01/2021 | OWN/2020-21/P/124 | 3,000 | |||||||||
12/01/2021 | OWN/2020-21/R/45 | 3,790 | 12/01/2021 | OWN/2020-21/P/126 | 1,000 | |||||||||
16/01/2021 | OWN/2020-21/R/42 | 11,377 | 12/01/2021 | OWN/2020-21/P/128 | 900 | |||||||||
28/01/2021 | OWN/2020-21/R/46 | 59,540 | 12/01/2021 | OWN/2020-21/P/130 | 3,000 | |||||||||
29/01/2021 | OWN/2020-21/R/47 | 4,865 | 12/01/2021 | OWN/2020-21/P/131 | 17,850 | |||||||||
29/01/2021 | OWN/2020-21/R/48 | 26,807 | 12/01/2021 | OWN/2020-21/P/132 | 4,000 | |||||||||
29/01/2021 | OWN/2020-21/R/49 | 32,672 | 12/01/2021 | OWN/2020-21/P/133 | 5,700 | |||||||||
17/01/2021 | OWN/2020-21/P/134 | 3,000 | ||||||||||||
17/01/2021 | OWN/2020-21/P/135 | 1,140 | ||||||||||||
17/01/2021 | OWN/2020-21/P/136 | 1,110 | ||||||||||||
17/01/2021 | OWN/2020-21/P/137 | 6,300 | ||||||||||||
17/01/2021 | OWN/2020-21/P/138 | 15,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/139 | 5,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/140 | 3,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/141 | 1,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/142 | 300 | ||||||||||||
29/01/2021 | OWN/2020-21/P/143 | 665 | ||||||||||||
29/01/2021 | OWN/2020-21/P/144 | 1,350 | ||||||||||||
29/01/2021 | OWN/2020-21/P/145 | 5,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/146 | 6,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/147 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/148 | 9,900 | ||||||||||||
29/01/2021 | OWN/2020-21/P/149 | 3,275 | ||||||||||||
29/01/2021 | OWN/2020-21/P/150 | 100 | ||||||||||||
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