Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/400 | 3,084 | 07/01/2021 | OWN/2020-21/P/161 | 295,250 | 31/01/2021 | OWN/2020-21/C/24 | 57 | ||||||
04/01/2021 | OWN/2020-21/R/540 | 1,027 | 10/01/2021 | OWN/2020-21/P/162 | 153,600 | 31/01/2021 | OWN/2020-21/C/25 | 1,240 | ||||||
06/01/2021 | OWN/2020-21/R/347 | 300 | 25/01/2021 | OWN/2020-21/P/163 | 1,870 | |||||||||
06/01/2021 | OWN/2020-21/R/541 | 794 | ||||||||||||
06/01/2021 | OWN/2020-21/R/542 | 808 | ||||||||||||
06/01/2021 | OWN/2020-21/R/543 | 541 | ||||||||||||
06/01/2021 | OWN/2020-21/R/544 | 531 | ||||||||||||
06/01/2021 | OWN/2020-21/R/545 | 4,146 | ||||||||||||
06/01/2021 | OWN/2020-21/R/546 | 1,600 | ||||||||||||
07/01/2021 | OWN/2020-21/R/348 | 340 | ||||||||||||
09/01/2021 | OWN/2020-21/R/547 | 2,889 | ||||||||||||
10/01/2021 | OWN/2020-21/R/349 | 150 | ||||||||||||
10/01/2021 | OWN/2020-21/R/350 | 300 | ||||||||||||
10/01/2021 | OWN/2020-21/R/351 | 150 | ||||||||||||
11/01/2021 | OWN/2020-21/R/548 | 184 | ||||||||||||
18/01/2021 | OWN/2020-21/R/635 | 50 | ||||||||||||
18/01/2021 | OWN/2020-21/R/636 | 50 | ||||||||||||
20/01/2021 | OWN/2020-21/R/549 | 460 | ||||||||||||
21/01/2021 | OWN/2020-21/R/550 | 299 | ||||||||||||
21/01/2021 | TSC/2020-21/R/7 | 995 | ||||||||||||
21/01/2021 | XVFC/2020-21/R/5 | 6,829 | ||||||||||||
24/01/2021 | OWN/2020-21/R/551 | 1,250 | ||||||||||||
31/01/2021 | OWN/2020-21/R/352 | 982 | ||||||||||||
31/01/2021 | OWN/2020-21/R/353 | 1,200 | ||||||||||||
31/01/2021 | OWN/2020-21/R/354 | 2,162 | ||||||||||||
31/01/2021 | OWN/2020-21/R/552 | 3,000 | ||||||||||||
31/01/2021 | OWN/2020-21/R/553 | 214 | ||||||||||||
31/01/2021 | OWN/2020-21/R/554 | 1,720 | ||||||||||||
31/01/2021 | OWN/2020-21/R/555 | 1,917 | ||||||||||||
31/01/2021 | OWN/2020-21/R/556 | 6,461 | ||||||||||||
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