Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/132 | 375 | 01/01/2021 | OWN/2020-21/P/68 | 28,875 | 08/01/2021 | OWN/2020-21/C/26 | 17,770 | ||||||
04/01/2021 | OWN/2020-21/R/273 | 800 | 05/01/2021 | OWN/2020-21/P/144 | 10,100 | 25/01/2021 | OWN/2020-21/C/27 | 5,195 | ||||||
05/01/2021 | OWN/2020-21/R/133 | 17,123 | 05/01/2021 | OWN/2020-21/P/69 | 10,300 | 25/01/2021 | OWN/2020-21/C/68 | 13,000 | ||||||
05/01/2021 | OWN/2020-21/R/134 | 2,502 | 08/01/2021 | OWN/2020-21/P/145 | 3,000 | |||||||||
05/01/2021 | OWN/2020-21/R/274 | 2,500 | 08/01/2021 | OWN/2020-21/P/82 | 650 | |||||||||
05/01/2021 | OWN/2020-21/R/275 | 1,300 | 10/01/2021 | OWN/2020-21/P/146 | 1,700 | |||||||||
08/01/2021 | OWN/2020-21/R/135 | 650 | 12/01/2021 | OWN/2020-21/P/70 | 600 | |||||||||
08/01/2021 | OWN/2020-21/R/276 | 800 | 25/01/2021 | OWN/2020-21/P/147 | 9,500 | |||||||||
10/01/2021 | OWN/2020-21/R/277 | 1,700 | 25/01/2021 | OWN/2020-21/P/148 | 3,550 | |||||||||
12/01/2021 | OWN/2020-21/R/136 | 360 | 25/01/2021 | OWN/2020-21/P/71 | 15,800 | |||||||||
12/01/2021 | OWN/2020-21/R/278 | 2,400 | 25/01/2021 | OWN/2020-21/P/72 | 5,395 | |||||||||
19/01/2021 | OWN/2020-21/R/137 | 1,400 | ||||||||||||
19/01/2021 | OWN/2020-21/R/279 | 3,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/138 | 225 | ||||||||||||
21/01/2021 | OWN/2020-21/R/280 | 1,800 | ||||||||||||
23/01/2021 | OWN/2020-21/R/139 | 3,410 | ||||||||||||
23/01/2021 | OWN/2020-21/R/281 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/140 | 45,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/141 | 200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/142 | 3,185 | ||||||||||||
29/01/2021 | OWN/2020-21/R/282 | 1,700 | ||||||||||||
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