Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/109 | 4,200 | 05/01/2021 | OWN/2020-21/P/125 | 6,000 | 05/01/2021 | OWN/2020-21/C/25 | 6,450 | ||||||
05/01/2021 | OWN/2020-21/R/42 | 5,142 | 05/01/2021 | OWN/2020-21/P/126 | 3,500 | 13/01/2021 | OWN/2020-21/C/26 | 2,000 | ||||||
06/01/2021 | OWN/2020-21/R/43 | 1,810 | 05/01/2021 | OWN/2020-21/P/44 | 4,649 | 13/01/2021 | OWN/2020-21/C/80 | 4,100 | ||||||
13/01/2021 | OWN/2020-21/R/110 | 3,200 | 06/01/2021 | OWN/2020-21/P/45 | 3,290 | 18/01/2021 | OWN/2020-21/C/81 | 2,220 | ||||||
13/01/2021 | OWN/2020-21/R/44 | 2,284 | 12/01/2021 | XVFC/2020-21/P/2 | 73,997 | 19/01/2021 | OWN/2020-21/C/27 | 4,000 | ||||||
18/01/2021 | OWN/2020-21/R/111 | 2,225 | 13/01/2021 | OWN/2020-21/P/46 | 800 | 19/01/2021 | OWN/2020-21/C/82 | 4,691 | ||||||
19/01/2021 | OWN/2020-21/R/112 | 2,000 | 18/01/2021 | OWN/2020-21/P/127 | 6,340 | 21/01/2021 | OWN/2020-21/C/28 | 5,000 | ||||||
19/01/2021 | OWN/2020-21/R/130 | 900 | 19/01/2021 | OWN/2020-21/P/128 | 4,691 | 21/01/2021 | OWN/2020-21/C/83 | 3,100 | ||||||
19/01/2021 | OWN/2020-21/R/45 | 5,737 | 19/01/2021 | OWN/2020-21/P/47 | 2,500 | 25/01/2021 | OWN/2020-21/C/84 | 2,000 | ||||||
21/01/2021 | OWN/2020-21/R/113 | 3,100 | 21/01/2021 | OWN/2020-21/P/48 | 300 | 28/01/2021 | OWN/2020-21/C/29 | 3,150 | ||||||
21/01/2021 | OWN/2020-21/R/46 | 5,622 | 25/01/2021 | OWN/2020-21/P/129 | 1,700 | 28/01/2021 | OWN/2020-21/C/85 | 3,200 | ||||||
25/01/2021 | OWN/2020-21/R/114 | 2,100 | 27/01/2021 | OWN/2020-21/P/49 | 14,000 | 29/01/2021 | OWN/2020-21/C/30 | 3,770 | ||||||
28/01/2021 | OWN/2020-21/R/115 | 4,200 | 28/01/2021 | OWN/2020-21/P/50 | 1,000 | 29/01/2021 | OWN/2020-21/C/86 | 3,680 | ||||||
28/01/2021 | OWN/2020-21/R/47 | 3,685 | 29/01/2021 | OWN/2020-21/P/131 | 700 | |||||||||
29/01/2021 | OWN/2020-21/R/116 | 4,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/48 | 3,769 | ||||||||||||
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