Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/194 | 5,327 | 05/01/2021 | OWN/2020-21/P/142 | 4,500 | |||||||||
07/01/2021 | OWN/2020-21/R/195 | 5,609 | 13/01/2021 | OWN/2020-21/P/148 | 5,000 | |||||||||
07/01/2021 | OWN/2020-21/R/218 | 500 | 16/01/2021 | OWN/2020-21/P/149 | 11,970 | |||||||||
08/01/2021 | OWN/2020-21/R/196 | 6,669 | 16/01/2021 | OWN/2020-21/P/150 | 17,800 | |||||||||
08/01/2021 | OWN/2020-21/R/197 | 2,000 | 19/01/2021 | OWN/2020-21/P/143 | 27,755 | |||||||||
13/01/2021 | OWN/2020-21/R/198 | 2,318 | 20/01/2021 | OWN/2020-21/P/144 | 118 | |||||||||
18/01/2021 | OWN/2020-21/R/199 | 7,857 | 22/01/2021 | OWN/2020-21/P/145 | 2,500 | |||||||||
20/01/2021 | OWN/2020-21/R/220 | 1,420 | 25/01/2021 | OWN/2020-21/P/146 | 1,470 | |||||||||
22/01/2021 | OWN/2020-21/R/200 | 12,634 | 30/01/2021 | OWN/2020-21/P/147 | 2,605 | |||||||||
23/01/2021 | OWN/2020-21/R/221 | 700 | ||||||||||||
28/01/2021 | OWN/2020-21/R/201 | 2,553 | ||||||||||||
28/01/2021 | OWN/2020-21/R/202 | 1,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/203 | 1,264 | ||||||||||||
28/01/2021 | OWN/2020-21/R/222 | 1,830 | ||||||||||||
30/01/2021 | OWN/2020-21/R/204 | 1,264 | ||||||||||||
30/01/2021 | OWN/2020-21/R/205 | 2,000 | ||||||||||||
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