Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/308 | 9,300 | 02/01/2021 | OWN/2020-21/P/175 | 4,950 | |||||||||
02/01/2021 | OWN/2020-21/R/309 | 1,545 | 02/01/2021 | OWN/2020-21/P/252 | 34,365 | |||||||||
05/01/2021 | OWN/2020-21/R/216 | 10,342 | 05/01/2021 | OWN/2020-21/P/176 | 4,000 | |||||||||
05/01/2021 | OWN/2020-21/R/310 | 8,000 | 05/01/2021 | OWN/2020-21/P/253 | 6,000 | |||||||||
05/01/2021 | OWN/2020-21/R/311 | 515 | 05/01/2021 | OWN/2020-21/P/254 | 11,455 | |||||||||
06/01/2021 | OWN/2020-21/R/217 | 5,300 | 06/01/2021 | OWN/2020-21/P/177 | 32,625 | |||||||||
06/01/2021 | OWN/2020-21/R/218 | 8,550 | 07/01/2021 | OWN/2020-21/P/178 | 36,819 | |||||||||
06/01/2021 | OWN/2020-21/R/219 | 1,425 | 07/01/2021 | OWN/2020-21/P/255 | 6,950 | |||||||||
07/01/2021 | OWN/2020-21/R/220 | 10,350 | 16/01/2021 | OWN/2020-21/P/179 | 15,000 | |||||||||
07/01/2021 | OWN/2020-21/R/221 | 1,722 | 19/01/2021 | OWN/2020-21/P/256 | 30,000 | |||||||||
08/01/2021 | OWN/2020-21/R/222 | 2,423 | 20/01/2021 | OWN/2020-21/P/180 | 95,600 | |||||||||
12/01/2021 | OWN/2020-21/R/223 | 2,760 | 29/01/2021 | OWN/2020-21/P/181 | 26,262 | |||||||||
12/01/2021 | OWN/2020-21/R/312 | 1,000 | 29/01/2021 | OWN/2020-21/P/257 | 17,120 | |||||||||
19/01/2021 | OWN/2020-21/R/224 | 6,660 | 29/01/2021 | XVFC/2020-21/P/2 | 175,679 | |||||||||
19/01/2021 | OWN/2020-21/R/313 | 4,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/225 | 11,093 | ||||||||||||
25/01/2021 | OWN/2020-21/R/314 | 3,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/226 | 22,556 | ||||||||||||
27/01/2021 | OWN/2020-21/R/315 | 3,500 | ||||||||||||
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