Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/38 | 6,507 | 07/01/2021 | OWN/2020-21/P/112 | 300 | 07/01/2021 | OWN/2020-21/C/20 | 19,599 | ||||||
04/01/2021 | OWN/2020-21/R/51 | 8,500 | 07/01/2021 | OWN/2020-21/P/113 | 5,325 | 07/01/2021 | OWN/2020-21/C/22 | 16,400 | ||||||
07/01/2021 | OWN/2020-21/R/52 | 117 | 07/01/2021 | OWN/2020-21/P/114 | 4,050 | 18/01/2021 | OWN/2020-21/C/21 | 32,265 | ||||||
07/01/2021 | OWN/2020-21/R/56 | 650 | 07/01/2021 | OWN/2020-21/P/115 | 531 | 18/01/2021 | OWN/2020-21/C/23 | 29,400 | ||||||
07/01/2021 | OWN/2020-21/R/57 | 106 | 07/01/2021 | OWN/2020-21/P/65 | 612 | 28/01/2021 | OWN/2020-21/C/24 | 14,942 | ||||||
08/01/2021 | OWN/2020-21/R/58 | 1,050 | 07/01/2021 | OWN/2020-21/P/66 | 1,500 | 28/01/2021 | OWN/2020-21/C/26 | 11,700 | ||||||
11/01/2021 | OWN/2020-21/R/53 | 6,200 | 07/01/2021 | OWN/2020-21/P/67 | 300 | |||||||||
11/01/2021 | OWN/2020-21/R/59 | 10,089 | 07/01/2021 | OWN/2020-21/P/68 | 1,866 | |||||||||
12/01/2021 | OWN/2020-21/R/54 | 8,800 | 11/01/2021 | OWN/2020-21/P/116 | 2,270 | |||||||||
12/01/2021 | OWN/2020-21/R/60 | 9,391 | 13/01/2021 | FFC/2020-21/P/40 | 13,880 | |||||||||
18/01/2021 | OWN/2020-21/R/55 | 14,400 | 13/01/2021 | OWN/2020-21/P/69 | 15,990 | |||||||||
18/01/2021 | OWN/2020-21/R/61 | 11,085 | 18/01/2021 | OWN/2020-21/P/117 | 2,200 | |||||||||
28/01/2021 | OWN/2020-21/R/62 | 14,942 | 22/01/2021 | OWN/2020-21/P/118 | 510 | |||||||||
28/01/2021 | OWN/2020-21/R/66 | 11,700 | 22/01/2021 | OWN/2020-21/P/119 | 850 | |||||||||
22/01/2021 | OWN/2020-21/P/120 | 600 | ||||||||||||
22/01/2021 | OWN/2020-21/P/121 | 1,200 | ||||||||||||
22/01/2021 | OWN/2020-21/P/70 | 1,100 | ||||||||||||
28/01/2021 | OWN/2020-21/P/122 | 5,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/71 | 3,750 | ||||||||||||
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