Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/49 | 9,460 | 02/01/2021 | OWN/2020-21/P/101 | 7,498 | |||||||||
10/01/2021 | OWN/2020-21/R/50 | 20,453 | 16/01/2021 | OWN/2020-21/P/102 | 260 | |||||||||
15/01/2021 | OWN/2020-21/R/51 | 4,017 | 16/01/2021 | OWN/2020-21/P/103 | 1,050 | |||||||||
16/01/2021 | OWN/2020-21/R/45 | 15,000 | 21/01/2021 | OWN/2020-21/P/123 | 1,000 | |||||||||
16/01/2021 | OWN/2020-21/R/46 | 697 | 21/01/2021 | OWN/2020-21/P/124 | 3,000 | |||||||||
30/01/2021 | OWN/2020-21/R/48 | 4,091 | 21/01/2021 | OWN/2020-21/P/125 | 7,937 | |||||||||
21/01/2021 | OWN/2020-21/P/126 | 6,440 | ||||||||||||
21/01/2021 | OWN/2020-21/P/137 | 11,090 | ||||||||||||
21/01/2021 | OWN/2020-21/P/138 | 6,440 | ||||||||||||
25/01/2021 | OWN/2020-21/P/127 | 49,041 | ||||||||||||
26/01/2021 | OWN/2020-21/P/128 | 2,000 | ||||||||||||
26/01/2021 | OWN/2020-21/P/129 | 2,000 | ||||||||||||
26/01/2021 | OWN/2020-21/P/130 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/131 | 12,650 | ||||||||||||
27/01/2021 | OWN/2020-21/P/133 | 785 | ||||||||||||
27/01/2021 | OWN/2020-21/P/134 | 600 | ||||||||||||
27/01/2021 | OWN/2020-21/P/135 | 600 | ||||||||||||
27/01/2021 | OWN/2020-21/P/136 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/132 | 515 | ||||||||||||
31/01/2021 | OWN/2020-21/P/139 | 825 | ||||||||||||
31/01/2021 | OWN/2020-21/P/140 | 4,000 | ||||||||||||
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