Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/125 | 1,500 | 02/01/2021 | OWN/2020-21/P/58 | 1,198 | 02/01/2021 | OWN/2020-21/C/17 | 2,400 | ||||||
02/01/2021 | OWN/2020-21/R/126 | 1,000 | 02/01/2021 | OWN/2020-21/P/69 | 1,000 | 07/01/2021 | OWN/2020-21/C/18 | 1,500 | ||||||
02/01/2021 | OWN/2020-21/R/127 | 1,000 | 07/01/2021 | OWN/2020-21/P/70 | 1,500 | 07/01/2021 | OWN/2020-21/C/22 | 1,000 | ||||||
02/01/2021 | OWN/2020-21/R/128 | 2,000 | 11/01/2021 | OWN/2020-21/P/75 | 6,000 | 13/01/2021 | OWN/2020-21/C/16 | 4,000 | ||||||
07/01/2021 | OWN/2020-21/R/112 | 580 | 11/01/2021 | OWN/2020-21/P/76 | 10 | 13/01/2021 | OWN/2020-21/C/23 | 5,000 | ||||||
07/01/2021 | OWN/2020-21/R/113 | 500 | 13/01/2021 | OWN/2020-21/P/71 | 1,000 | 22/01/2021 | OWN/2020-21/C/19 | 1,500 | ||||||
07/01/2021 | OWN/2020-21/R/114 | 255 | 15/01/2021 | OWN/2020-21/P/72 | 5,000 | 22/01/2021 | OWN/2020-21/C/24 | 5,000 | ||||||
07/01/2021 | OWN/2020-21/R/129 | 2,000 | 15/01/2021 | OWN/2020-21/P/73 | 500 | |||||||||
11/01/2021 | OWN/2020-21/R/115 | 2,000 | 15/01/2021 | OWN/2020-21/P/77 | 3,500 | |||||||||
11/01/2021 | OWN/2020-21/R/116 | 2,000 | 19/01/2021 | OWN/2020-21/P/78 | 2,500 | |||||||||
13/01/2021 | OWN/2020-21/R/130 | 300 | 22/01/2021 | OWN/2020-21/P/79 | 900 | |||||||||
13/01/2021 | OWN/2020-21/R/131 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/132 | 1,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/133 | 1,300 | ||||||||||||
13/01/2021 | OWN/2020-21/R/134 | 441 | ||||||||||||
13/01/2021 | OWN/2020-21/R/135 | 1,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/136 | 2,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/117 | 440 | ||||||||||||
20/01/2021 | OWN/2020-21/R/118 | 200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/119 | 440 | ||||||||||||
20/01/2021 | OWN/2020-21/R/120 | 1,360 | ||||||||||||
22/01/2021 | OWN/2020-21/R/137 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/138 | 2,500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/139 | 2,000 | ||||||||||||
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