Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/101 | 1,400 | 08/01/2021 | OWN/2020-21/P/61 | 6,000 | 01/01/2021 | OWN/2020-21/C/37 | 15,942 | ||||||
01/01/2021 | OWN/2020-21/R/89 | 1,600 | 08/01/2021 | OWN/2020-21/P/62 | 10,000 | 01/01/2021 | OWN/2020-21/C/42 | 14,400 | ||||||
02/01/2021 | OWN/2020-21/R/102 | 2,652 | 08/01/2021 | OWN/2020-21/P/63 | 900 | 06/01/2021 | OWN/2020-21/C/38 | 7,800 | ||||||
02/01/2021 | OWN/2020-21/R/90 | 1,200 | 11/01/2021 | OWN/2020-21/P/69 | 4,000 | 06/01/2021 | OWN/2020-21/C/43 | 11,460 | ||||||
05/01/2021 | OWN/2020-21/R/103 | 3,463 | 11/01/2021 | OWN/2020-21/P/70 | 14,500 | 08/01/2021 | OWN/2020-21/C/39 | 3,400 | ||||||
05/01/2021 | OWN/2020-21/R/91 | 3,000 | 12/01/2021 | OWN/2020-21/P/71 | 6,000 | 08/01/2021 | OWN/2020-21/C/44 | 2,380 | ||||||
06/01/2021 | OWN/2020-21/R/104 | 2,945 | 12/01/2021 | OWN/2020-21/P/72 | 540 | 09/01/2021 | OWN/2020-21/C/45 | 10,000 | ||||||
06/01/2021 | OWN/2020-21/R/92 | 1,000 | 21/01/2021 | OWN/2020-21/P/73 | 4,780 | 12/01/2021 | OWN/2020-21/C/46 | 540 | ||||||
08/01/2021 | OWN/2020-21/R/105 | 2,648 | 21/01/2021 | OWN/2020-21/P/74 | 3,850 | 13/01/2021 | OWN/2020-21/C/40 | 12,600 | ||||||
08/01/2021 | OWN/2020-21/R/93 | 3,400 | 22/01/2021 | OWN/2020-21/P/64 | 2,700 | 13/01/2021 | OWN/2020-21/C/47 | 3,850 | ||||||
09/01/2021 | OWN/2020-21/R/106 | 2,000 | 22/01/2021 | OWN/2020-21/P/65 | 2,340 | 21/01/2021 | OWN/2020-21/C/41 | 4,800 | ||||||
09/01/2021 | OWN/2020-21/R/94 | 600 | 30/01/2021 | OWN/2020-21/P/67 | 450 | 21/01/2021 | OWN/2020-21/C/48 | 7,100 | ||||||
12/01/2021 | OWN/2020-21/R/107 | 3,396 | 30/01/2021 | OWN/2020-21/P/68 | 6,200 | |||||||||
12/01/2021 | OWN/2020-21/R/95 | 2,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/108 | 3,051 | ||||||||||||
13/01/2021 | OWN/2020-21/R/96 | 1,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/109 | 6,696 | ||||||||||||
20/01/2021 | OWN/2020-21/R/97 | 4,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/110 | 3,903 | ||||||||||||
21/01/2021 | OWN/2020-21/R/98 | 800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/111 | 1,193 | ||||||||||||
22/01/2021 | OWN/2020-21/R/99 | 1,000 | ||||||||||||
26/01/2021 | OWN/2020-21/R/100 | 200 | ||||||||||||
26/01/2021 | OWN/2020-21/R/112 | 1,626 | ||||||||||||
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