Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/45 | 7,200 | 02/01/2021 | OWN/2020-21/P/62 | 180 | 12/01/2021 | OWN/2020-21/C/31 | 7,150 | ||||||
12/01/2021 | OWN/2020-21/R/46 | 6,977 | 02/01/2021 | OWN/2020-21/P/63 | 150 | 12/01/2021 | OWN/2020-21/C/33 | 8,360 | ||||||
12/01/2021 | OWN/2020-21/R/47 | 930 | 04/01/2021 | OWN/2020-21/P/69 | 25,000 | 19/01/2021 | OWN/2020-21/C/34 | 6,120 | ||||||
12/01/2021 | OWN/2020-21/R/82 | 250 | 04/01/2021 | OWN/2020-21/P/70 | 3,800 | 19/01/2021 | OWN/2020-21/C/35 | 5,600 | ||||||
12/01/2021 | OWN/2020-21/R/83 | 200 | 04/01/2021 | OWN/2020-21/P/71 | 2,300 | 22/01/2021 | OWN/2020-21/C/36 | 7,200 | ||||||
19/01/2021 | OWN/2020-21/R/48 | 5,509 | 04/01/2021 | OWN/2020-21/P/72 | 3,630 | 22/01/2021 | OWN/2020-21/C/46 | 7,400 | ||||||
19/01/2021 | OWN/2020-21/R/49 | 620 | 22/01/2021 | OWN/2020-21/P/73 | 4,000 | |||||||||
19/01/2021 | OWN/2020-21/R/51 | 5,600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/52 | 7,200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/61 | 6,789 | ||||||||||||
22/01/2021 | OWN/2020-21/R/62 | 600 | ||||||||||||
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