Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/61 | 5,880 | 07/01/2021 | OWN/2020-21/P/81 | 9,570 | 07/01/2021 | OWN/2020-21/C/14 | 220 | ||||||
07/01/2021 | OWN/2020-21/R/89 | 6,421 | 14/01/2021 | OWN/2020-21/P/141 | 61 | 07/01/2021 | OWN/2020-21/C/26 | 179 | ||||||
14/01/2021 | OWN/2020-21/R/102 | 6,975 | 21/01/2021 | OWN/2020-21/P/82 | 1,500 | 14/01/2021 | OWN/2020-21/C/15 | 160 | ||||||
14/01/2021 | OWN/2020-21/R/62 | 5,860 | 29/01/2021 | OWN/2020-21/P/132 | 865 | 14/01/2021 | OWN/2020-21/C/34 | 14 | ||||||
16/01/2021 | OWN/2020-21/R/103 | 5,756 | 29/01/2021 | OWN/2020-21/P/142 | 1,164 | 16/01/2021 | OWN/2020-21/C/16 | 320 | ||||||
16/01/2021 | OWN/2020-21/R/63 | 3,480 | 29/01/2021 | OWN/2020-21/P/143 | 55 | 16/01/2021 | OWN/2020-21/C/35 | 956 | ||||||
22/01/2021 | OWN/2020-21/R/104 | 3,405 | 29/01/2021 | OWN/2020-21/P/170 | 2,275 | 22/01/2021 | OWN/2020-21/C/17 | 760 | ||||||
22/01/2021 | OWN/2020-21/R/64 | 9,960 | 29/01/2021 | OWN/2020-21/P/171 | 7,685 | 22/01/2021 | OWN/2020-21/C/27 | 760 | ||||||
22/01/2021 | OWN/2020-21/R/90 | 14,260 | 22/01/2021 | OWN/2020-21/C/36 | 1,367 | |||||||||
29/01/2021 | OWN/2020-21/R/105 | 14,550 | 29/01/2021 | OWN/2020-21/C/37 | 1,892 | |||||||||
29/01/2021 | OWN/2020-21/R/91 | 4,560 | ||||||||||||
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