Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/135 | 1,523 | 01/01/2021 | OWN/2020-21/P/60 | 400 | 01/01/2021 | OWN/2020-21/C/15 | 9,330 | ||||||
01/01/2021 | OWN/2020-21/R/61 | 5,780 | 06/01/2021 | OWN/2020-21/P/44 | 290 | 01/01/2021 | OWN/2020-21/C/57 | 5,880 | ||||||
03/01/2021 | XVFC/2020-21/R/3 | 4,474 | 13/01/2021 | OWN/2020-21/P/45 | 46,700 | 04/01/2021 | OWN/2020-21/C/58 | 700 | ||||||
04/01/2021 | OWN/2020-21/R/136 | 681 | 13/01/2021 | OWN/2020-21/P/61 | 37,570 | 06/01/2021 | OWN/2020-21/C/16 | 1,700 | ||||||
04/01/2021 | OWN/2020-21/R/62 | 2,400 | 13/01/2021 | OWN/2020-21/P/62 | 300 | 07/01/2021 | OWN/2020-21/C/59 | 500 | ||||||
05/01/2021 | OWN/2020-21/R/119 | 465 | 16/01/2021 | OWN/2020-21/P/46 | 2,038 | 08/01/2021 | OWN/2020-21/C/60 | 5,360 | ||||||
06/01/2021 | OWN/2020-21/R/137 | 1,500 | 16/01/2021 | OWN/2020-21/P/63 | 2,038 | 13/01/2021 | OWN/2020-21/C/17 | 2,000 | ||||||
06/01/2021 | OWN/2020-21/R/63 | 2,000 | 18/01/2021 | OWN/2020-21/P/64 | 2,000 | 13/01/2021 | OWN/2020-21/C/61 | 10,390 | ||||||
07/01/2021 | OWN/2020-21/R/138 | 514 | 19/01/2021 | OWN/2020-21/P/65 | 3,250 | 13/01/2021 | OWN/2020-21/C/62 | 2,000 | ||||||
07/01/2021 | OWN/2020-21/R/64 | 4,550 | 18/01/2021 | OWN/2020-21/C/18 | 1,800 | |||||||||
08/01/2021 | OWN/2020-21/R/139 | 5,366 | 25/01/2021 | OWN/2020-21/C/19 | 4,900 | |||||||||
08/01/2021 | OWN/2020-21/R/65 | 4,000 | 25/01/2021 | OWN/2020-21/C/63 | 3,550 | |||||||||
12/01/2021 | OWN/2020-21/R/140 | 270 | 28/01/2021 | OWN/2020-21/C/64 | 1,850 | |||||||||
12/01/2021 | OWN/2020-21/R/66 | 950 | 30/01/2021 | OWN/2020-21/C/20 | 3,230 | |||||||||
13/01/2021 | OWN/2020-21/R/169 | 10,124 | 30/01/2021 | OWN/2020-21/C/65 | 770 | |||||||||
13/01/2021 | OWN/2020-21/R/67 | 5,120 | ||||||||||||
16/01/2021 | OWN/2020-21/R/68 | 450 | ||||||||||||
18/01/2021 | OWN/2020-21/R/141 | 369 | ||||||||||||
18/01/2021 | OWN/2020-21/R/69 | 1,400 | ||||||||||||
23/01/2021 | OWN/2020-21/R/142 | 3,448 | ||||||||||||
23/01/2021 | OWN/2020-21/R/70 | 4,920 | ||||||||||||
28/01/2021 | OWN/2020-21/R/143 | 1,853 | ||||||||||||
28/01/2021 | OWN/2020-21/R/71 | 2,400 | ||||||||||||
30/01/2021 | OWN/2020-21/R/144 | 763 | ||||||||||||
30/01/2021 | OWN/2020-21/R/72 | 3,225 | ||||||||||||
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