Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/112 | 6,475 | 08/01/2021 | OWN/2020-21/P/58 | 1,100 | 02/01/2021 | OWN/2020-21/C/27 | 12,830 | ||||||
02/01/2021 | OWN/2020-21/R/52 | 12,830 | 11/01/2021 | OWN/2020-21/P/59 | 45,582 | 08/01/2021 | OWN/2020-21/C/28 | 10,270 | ||||||
08/01/2021 | OWN/2020-21/R/113 | 7,000 | 16/01/2021 | OWN/2020-21/P/60 | 26,100 | 11/01/2021 | OWN/2020-21/C/29 | 8,910 | ||||||
08/01/2021 | OWN/2020-21/R/53 | 11,370 | 18/01/2021 | OWN/2020-21/P/61 | 5,355 | 16/01/2021 | OWN/2020-21/C/30 | 7,365 | ||||||
11/01/2021 | OWN/2020-21/R/114 | 4,300 | 27/01/2021 | OWN/2020-21/P/108 | 175 | 20/01/2021 | OWN/2020-21/C/32 | 22,740 | ||||||
11/01/2021 | OWN/2020-21/R/54 | 8,910 | 29/01/2021 | OWN/2020-21/P/109 | 75 | 27/01/2021 | OWN/2020-21/C/33 | 20,825 | ||||||
16/01/2021 | OWN/2020-21/R/115 | 20,100 | 27/01/2021 | OWN/2020-21/C/60 | 20,825 | |||||||||
16/01/2021 | OWN/2020-21/R/55 | 33,465 | 29/01/2021 | OWN/2020-21/C/34 | 23,510 | |||||||||
18/01/2021 | OWN/2020-21/R/116 | 12,900 | 29/01/2021 | OWN/2020-21/C/61 | 14,175 | |||||||||
18/01/2021 | OWN/2020-21/R/56 | 35,655 | 30/01/2021 | OWN/2020-21/C/31 | 30,300 | |||||||||
20/01/2021 | OWN/2020-21/R/117 | 8,775 | ||||||||||||
20/01/2021 | OWN/2020-21/R/57 | 22,740 | ||||||||||||
27/01/2021 | OWN/2020-21/R/118 | 21,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/58 | 57,585 | ||||||||||||
29/01/2021 | OWN/2020-21/R/119 | 14,250 | ||||||||||||
29/01/2021 | OWN/2020-21/R/59 | 23,510 | ||||||||||||
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