Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/77 | 2,462 | 22/01/2021 | OWN/2020-21/P/20 | 23,000 | |||||||||
04/01/2021 | OWN/2020-21/R/66 | 414 | 30/01/2021 | OWN/2020-21/P/21 | 34,130 | |||||||||
05/01/2021 | OWN/2020-21/R/67 | 500 | ||||||||||||
05/01/2021 | OWN/2020-21/R/78 | 5,604 | ||||||||||||
06/01/2021 | OWN/2020-21/R/68 | 1,000 | ||||||||||||
06/01/2021 | OWN/2020-21/R/79 | 5,628 | ||||||||||||
07/01/2021 | OWN/2020-21/R/69 | 1,200 | ||||||||||||
07/01/2021 | OWN/2020-21/R/82 | 3,465 | ||||||||||||
08/01/2021 | OWN/2020-21/R/70 | 1,800 | ||||||||||||
08/01/2021 | OWN/2020-21/R/83 | 1,085 | ||||||||||||
10/01/2021 | OWN/2020-21/R/81 | 4,193 | ||||||||||||
11/01/2021 | OWN/2020-21/R/85 | 7,618 | ||||||||||||
12/01/2021 | OWN/2020-21/R/71 | 2,700 | ||||||||||||
13/01/2021 | OWN/2020-21/R/72 | 800 | ||||||||||||
13/01/2021 | OWN/2020-21/R/86 | 3,426 | ||||||||||||
21/01/2021 | OWN/2020-21/R/73 | 400 | ||||||||||||
21/01/2021 | OWN/2020-21/R/87 | 2,695 | ||||||||||||
22/01/2021 | OWN/2020-21/R/74 | 800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/88 | 7,498 | ||||||||||||
27/01/2021 | OWN/2020-21/R/75 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/76 | 1,400 | ||||||||||||
30/01/2021 | OWN/2020-21/R/89 | 6,211 | ||||||||||||
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