Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/63 | 6,488 | 26/01/2021 | OWN/2020-21/P/79 | 30,000 | |||||||||
01/01/2021 | OWN/2020-21/R/79 | 1,200 | 26/01/2021 | OWN/2020-21/P/80 | 24,000 | |||||||||
03/01/2021 | OWN/2020-21/R/80 | 150 | 26/01/2021 | OWN/2020-21/P/81 | 12,220 | |||||||||
05/01/2021 | OWN/2020-21/R/64 | 8,065 | 29/01/2021 | OWN/2020-21/P/82 | 1,260 | |||||||||
05/01/2021 | OWN/2020-21/R/81 | 1,800 | 29/01/2021 | OWN/2020-21/P/83 | 599 | |||||||||
05/01/2021 | OWN/2020-21/R/82 | 21,500 | 29/01/2021 | OWN/2020-21/P/84 | 1,232 | |||||||||
05/01/2021 | OWN/2020-21/R/83 | 1,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/65 | 3,845 | ||||||||||||
08/01/2021 | OWN/2020-21/R/84 | 1,200 | ||||||||||||
12/01/2021 | OWN/2020-21/R/66 | 7,363 | ||||||||||||
12/01/2021 | OWN/2020-21/R/85 | 1,225 | ||||||||||||
14/01/2021 | OWN/2020-21/R/104 | 4,950 | ||||||||||||
14/01/2021 | OWN/2020-21/R/86 | 1,725 | ||||||||||||
19/01/2021 | OWN/2020-21/R/105 | 1,584 | ||||||||||||
19/01/2021 | OWN/2020-21/R/87 | 1,350 | ||||||||||||
22/01/2021 | OWN/2020-21/R/106 | 5,903 | ||||||||||||
22/01/2021 | OWN/2020-21/R/88 | 1,050 | ||||||||||||
22/01/2021 | OWN/2020-21/R/89 | 1,050 | ||||||||||||
25/01/2021 | OWN/2020-21/R/107 | 3,569 | ||||||||||||
26/01/2021 | OWN/2020-21/R/108 | 7,421 | ||||||||||||
29/01/2021 | OWN/2020-21/R/109 | 2,978 | ||||||||||||
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