Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/186 | 761 | 04/01/2021 | OWN/2020-21/P/110 | 4,250 | |||||||||
04/01/2021 | OWN/2020-21/R/244 | 150 | 04/01/2021 | OWN/2020-21/P/91 | 23,949 | |||||||||
08/01/2021 | OWN/2020-21/R/187 | 4,589 | 04/01/2021 | OWN/2020-21/P/92 | 3,500 | |||||||||
08/01/2021 | OWN/2020-21/R/245 | 7,800 | 11/01/2021 | OWN/2020-21/P/111 | 3,539 | |||||||||
12/01/2021 | OWN/2020-21/R/188 | 670 | 13/01/2021 | OWN/2020-21/P/112 | 5,000 | |||||||||
12/01/2021 | OWN/2020-21/R/246 | 4,330 | 14/01/2021 | OWN/2020-21/P/113 | 4,500 | |||||||||
14/01/2021 | OWN/2020-21/R/189 | 2,500 | 14/01/2021 | OWN/2020-21/P/93 | 1,599 | |||||||||
14/01/2021 | OWN/2020-21/R/247 | 4,500 | 14/01/2021 | OWN/2020-21/P/94 | 900 | |||||||||
22/01/2021 | OWN/2020-21/R/190 | 1,384 | 15/01/2021 | OWN/2020-21/P/114 | 4,500 | |||||||||
22/01/2021 | OWN/2020-21/R/191 | 470 | 25/01/2021 | OWN/2020-21/P/115 | 1,620 | |||||||||
22/01/2021 | OWN/2020-21/R/248 | 1,300 | 25/01/2021 | OWN/2020-21/P/95 | 490 | |||||||||
22/01/2021 | OWN/2020-21/R/249 | 800 | 29/01/2021 | OWN/2020-21/P/116 | 6,925 | |||||||||
25/01/2021 | OWN/2020-21/R/192 | 502 | 29/01/2021 | OWN/2020-21/P/96 | 5,000 | |||||||||
25/01/2021 | OWN/2020-21/R/250 | 1,600 | 29/01/2021 | OWN/2020-21/P/97 | 2,500 | |||||||||
29/01/2021 | OWN/2020-21/R/251 | 5,000 | ||||||||||||
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