Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/124 | 1,532 | 02/01/2021 | OWN/2020-21/P/109 | 620 | 02/01/2021 | OWN/2020-21/C/42 | 9,723 | ||||||
05/01/2021 | OWN/2020-21/R/125 | 1,260 | 02/01/2021 | OWN/2020-21/P/63 | 860 | 02/01/2021 | OWN/2020-21/C/68 | 8,465 | ||||||
05/01/2021 | OWN/2020-21/R/48 | 5,100 | 11/01/2021 | OWN/2020-21/P/110 | 4,000 | 05/01/2021 | OWN/2020-21/C/43 | 2,792 | ||||||
14/01/2021 | OWN/2020-21/R/126 | 7,487 | 11/01/2021 | OWN/2020-21/P/64 | 4,000 | 05/01/2021 | OWN/2020-21/C/69 | 5,100 | ||||||
14/01/2021 | OWN/2020-21/R/127 | 600 | 11/01/2021 | OWN/2020-21/P/65 | 6,000 | 14/01/2021 | OWN/2020-21/C/44 | 8,087 | ||||||
14/01/2021 | OWN/2020-21/R/49 | 4,250 | 18/01/2021 | OWN/2020-21/P/111 | 4,800 | 14/01/2021 | OWN/2020-21/C/70 | 8,250 | ||||||
21/01/2021 | OWN/2020-21/R/128 | 6,934 | 18/01/2021 | OWN/2020-21/P/66 | 4,500 | 21/01/2021 | OWN/2020-21/C/45 | 13,834 | ||||||
21/01/2021 | OWN/2020-21/R/129 | 6,900 | 18/01/2021 | OWN/2020-21/P/67 | 4,200 | 21/01/2021 | OWN/2020-21/C/71 | 13,875 | ||||||
21/01/2021 | OWN/2020-21/R/50 | 15,875 | 21/01/2021 | OWN/2020-21/P/114 | 2,000 | 25/01/2021 | OWN/2020-21/C/46 | 18,621 | ||||||
25/01/2021 | OWN/2020-21/R/130 | 17,011 | 25/01/2021 | OWN/2020-21/P/112 | 4,800 | 25/01/2021 | OWN/2020-21/C/72 | 11,900 | ||||||
25/01/2021 | OWN/2020-21/R/131 | 1,610 | 28/01/2021 | OWN/2020-21/P/113 | 4,500 | |||||||||
25/01/2021 | OWN/2020-21/R/51 | 11,900 | ||||||||||||
31/01/2021 | OWN/2020-21/R/132 | 8,713 | ||||||||||||
31/01/2021 | OWN/2020-21/R/133 | 1,030 | ||||||||||||
31/01/2021 | OWN/2020-21/R/52 | 12,475 | ||||||||||||
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