Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/43 | 2,675 | 04/01/2021 | OWN/2020-21/P/46 | 3,700 | 05/01/2021 | OWN/2020-21/C/27 | 4,400 | ||||||
05/01/2021 | OWN/2020-21/R/44 | 1,714 | 04/01/2021 | OWN/2020-21/P/48 | 500 | 05/01/2021 | OWN/2020-21/C/28 | 6,300 | ||||||
05/01/2021 | OWN/2020-21/R/45 | 6,300 | 04/01/2021 | OWN/2020-21/P/49 | 3,700 | 13/01/2021 | OWN/2020-21/C/42 | 8,100 | ||||||
11/01/2021 | OWN/2020-21/R/46 | 4,500 | 05/01/2021 | OWN/2020-21/P/47 | 5,100 | 13/01/2021 | OWN/2020-21/C/43 | 11,700 | ||||||
13/01/2021 | OWN/2020-21/R/47 | 7,200 | 11/01/2021 | OWN/2020-21/P/50 | 800 | 28/01/2021 | OWN/2020-21/C/29 | 15,300 | ||||||
13/01/2021 | OWN/2020-21/R/55 | 8,342 | 12/01/2021 | OWN/2020-21/P/55 | 4,950 | 28/01/2021 | OWN/2020-21/C/36 | 16,180 | ||||||
27/01/2021 | OWN/2020-21/R/56 | 4,966 | 12/01/2021 | OWN/2020-21/P/56 | 600 | |||||||||
28/01/2021 | OWN/2020-21/R/48 | 16,200 | 18/01/2021 | OWN/2020-21/P/57 | 14,696 | |||||||||
28/01/2021 | OWN/2020-21/R/57 | 11,868 | 19/01/2021 | OWN/2020-21/P/51 | 4,801 | |||||||||
28/01/2021 | OWN/2020-21/P/58 | 470 | ||||||||||||
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