Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/100 | 1,815 | 01/01/2021 | OWN/2020-21/P/80 | 150 | |||||||||
01/01/2021 | OWN/2020-21/R/101 | 276 | 20/01/2021 | OWN/2020-21/P/81 | 535 | |||||||||
01/01/2021 | OWN/2020-21/R/75 | 200 | 21/01/2021 | OWN/2020-21/P/82 | 500 | |||||||||
01/01/2021 | OWN/2020-21/R/95 | 1,000 | 23/01/2021 | OWN/2020-21/P/71 | 240 | |||||||||
01/01/2021 | OWN/2020-21/R/96 | 1,000 | 24/01/2021 | OWN/2020-21/P/83 | 500 | |||||||||
01/01/2021 | OWN/2020-21/R/97 | 860 | 25/01/2021 | OWN/2020-21/P/72 | 9,992 | |||||||||
01/01/2021 | OWN/2020-21/R/98 | 120 | 25/01/2021 | OWN/2020-21/P/73 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/R/99 | 60 | 25/01/2021 | OWN/2020-21/P/74 | 6,065 | |||||||||
02/01/2021 | OWN/2020-21/R/102 | 628 | 25/01/2021 | OWN/2020-21/P/75 | 12,000 | |||||||||
02/01/2021 | OWN/2020-21/R/77 | 1,395 | 25/01/2021 | OWN/2020-21/P/84 | 383 | |||||||||
03/01/2021 | OWN/2020-21/R/103 | 823 | 25/01/2021 | TSC/2020-21/P/2 | 7,000 | |||||||||
04/01/2021 | OWN/2020-21/R/104 | 10,901 | 26/01/2021 | OWN/2020-21/P/85 | 500 | |||||||||
08/01/2021 | OWN/2020-21/R/76 | 300 | 28/01/2021 | OWN/2020-21/P/70 | 320 | |||||||||
09/01/2021 | OWN/2020-21/R/78 | 2,100 | 28/01/2021 | OWN/2020-21/P/86 | 490 | |||||||||
11/01/2021 | OWN/2020-21/R/105 | 260 | 28/01/2021 | OWN/2020-21/P/87 | 450 | |||||||||
17/01/2021 | OWN/2020-21/R/106 | 7,161 | 29/01/2021 | OWN/2020-21/P/88 | 34,167 | |||||||||
17/01/2021 | OWN/2020-21/R/107 | 285 | 29/01/2021 | OWN/2020-21/P/89 | 2,399 | |||||||||
18/01/2021 | OWN/2020-21/R/108 | 2,545 | 29/01/2021 | OWN/2020-21/P/90 | 8,810 | |||||||||
24/01/2021 | OWN/2020-21/R/109 | 305 | 29/01/2021 | OWN/2020-21/P/91 | 4,990 | |||||||||
25/01/2021 | OWN/2020-21/R/110 | 11,574 | 29/01/2021 | OWN/2020-21/P/92 | 3,000 | |||||||||
31/01/2021 | OWN/2020-21/R/111 | 275 | 29/01/2021 | OWN/2020-21/P/93 | 2,000 | |||||||||
31/01/2021 | OWN/2020-21/R/80 | 5,435 | ||||||||||||
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