Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/112 | 1,231 | 01/01/2021 | OWN/2020-21/P/95 | 3,000 | |||||||||
02/01/2021 | OWN/2020-21/R/113 | 758 | 01/01/2021 | OWN/2020-21/P/96 | 5,000 | |||||||||
02/01/2021 | OWN/2020-21/R/30 | 2,880 | 01/01/2021 | OWN/2020-21/P/97 | 7,760 | |||||||||
03/01/2021 | OWN/2020-21/R/114 | 2,161 | 02/01/2021 | OWN/2020-21/P/98 | 8,000 | |||||||||
05/01/2021 | OWN/2020-21/R/115 | 3,988 | 03/01/2021 | OWN/2020-21/P/100 | 2,400 | |||||||||
05/01/2021 | OWN/2020-21/R/31 | 6,465 | 03/01/2021 | OWN/2020-21/P/101 | 3,600 | |||||||||
07/01/2021 | OWN/2020-21/R/116 | 4,316 | 03/01/2021 | OWN/2020-21/P/99 | 1,500 | |||||||||
09/01/2021 | OWN/2020-21/R/117 | 12,388 | 09/01/2021 | OWN/2020-21/P/102 | 295 | |||||||||
11/01/2021 | OWN/2020-21/R/32 | 10,060 | 13/01/2021 | OWN/2020-21/P/103 | 1,800 | |||||||||
13/01/2021 | OWN/2020-21/R/118 | 3,860 | 13/01/2021 | OWN/2020-21/P/20 | 4,800 | |||||||||
13/01/2021 | OWN/2020-21/R/33 | 787 | 14/01/2021 | OWN/2020-21/P/104 | 2,295 | |||||||||
17/01/2021 | OWN/2020-21/R/34 | 4,740 | 19/01/2021 | OWN/2020-21/P/105 | 7,000 | |||||||||
18/01/2021 | OWN/2020-21/R/119 | 3,916 | 19/01/2021 | OWN/2020-21/P/106 | 1,000 | |||||||||
20/01/2021 | OWN/2020-21/R/120 | 3,297 | 20/01/2021 | OWN/2020-21/P/107 | 2,340 | |||||||||
21/01/2021 | OWN/2020-21/R/121 | 1,854 | 20/01/2021 | OWN/2020-21/P/108 | 300 | |||||||||
22/01/2021 | OWN/2020-21/R/122 | 4,365 | 25/01/2021 | OWN/2020-21/P/21 | 1,153 | |||||||||
22/01/2021 | OWN/2020-21/R/35 | 3,080 | 25/01/2021 | OWN/2020-21/P/22 | 320 | |||||||||
24/01/2021 | OWN/2020-21/R/123 | 550 | 30/01/2021 | OWN/2020-21/P/23 | 1,200 | |||||||||
27/01/2021 | OWN/2020-21/R/124 | 520 | ||||||||||||
29/01/2021 | OWN/2020-21/R/125 | 1,163 | ||||||||||||
31/01/2021 | OWN/2020-21/R/36 | 4,080 | ||||||||||||
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