Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/114 | 2,000 | 04/01/2021 | OWN/2020-21/P/113 | 705 | 01/01/2021 | OWN/2020-21/C/74 | 21,689 | ||||||
02/01/2021 | OWN/2020-21/R/97 | 1,551 | 04/01/2021 | OWN/2020-21/P/114 | 5,050 | 04/01/2021 | OWN/2020-21/C/56 | 3,809 | ||||||
04/01/2021 | OWN/2020-21/R/115 | 1,000 | 04/01/2021 | OWN/2020-21/P/92 | 6,050 | 04/01/2021 | OWN/2020-21/C/66 | 1,000 | ||||||
04/01/2021 | OWN/2020-21/R/98 | 2,341 | 04/01/2021 | OWN/2020-21/P/93 | 9,017 | 04/01/2021 | OWN/2020-21/C/72 | 2,000 | ||||||
06/01/2021 | OWN/2020-21/R/99 | 3,141 | 05/01/2021 | OWN/2020-21/P/105 | 3,825 | 07/01/2021 | OWN/2020-21/C/57 | 5,144 | ||||||
07/01/2021 | OWN/2020-21/R/100 | 8,130 | 05/01/2021 | OWN/2020-21/P/106 | 3,880 | 11/01/2021 | OWN/2020-21/C/58 | 4,000 | ||||||
07/01/2021 | OWN/2020-21/R/116 | 3,000 | 07/01/2021 | OWN/2020-21/P/115 | 90 | 12/01/2021 | OWN/2020-21/C/59 | 26,127 | ||||||
11/01/2021 | OWN/2020-21/R/101 | 4,000 | 12/01/2021 | OWN/2020-21/P/107 | 10 | 12/01/2021 | OWN/2020-21/C/68 | 1,000 | ||||||
12/01/2021 | OWN/2020-21/R/102 | 26,729 | 12/01/2021 | OWN/2020-21/P/116 | 5 | 13/01/2021 | OWN/2020-21/C/60 | 11,765 | ||||||
12/01/2021 | OWN/2020-21/R/117 | 7,200 | 13/01/2021 | OWN/2020-21/P/108 | 1,625 | 13/01/2021 | OWN/2020-21/C/69 | 9,200 | ||||||
12/01/2021 | OWN/2020-21/R/118 | 1,000 | 13/01/2021 | OWN/2020-21/P/109 | 1,080 | 16/01/2021 | OWN/2020-21/C/50 | 1,000 | ||||||
13/01/2021 | OWN/2020-21/R/103 | 2,371 | 13/01/2021 | OWN/2020-21/P/110 | 3,500 | 16/01/2021 | OWN/2020-21/C/61 | 1,433 | ||||||
13/01/2021 | OWN/2020-21/R/104 | 85 | 27/01/2021 | OWN/2020-21/P/111 | 2,640 | 18/01/2021 | OWN/2020-21/C/51 | 2,000 | ||||||
13/01/2021 | OWN/2020-21/R/105 | 2,580 | 27/01/2021 | OWN/2020-21/P/112 | 2,000 | 18/01/2021 | OWN/2020-21/C/62 | 1,751 | ||||||
13/01/2021 | OWN/2020-21/R/119 | 2,000 | 27/01/2021 | OWN/2020-21/P/117 | 4,200 | 21/01/2021 | OWN/2020-21/C/52 | 1,000 | ||||||
16/01/2021 | OWN/2020-21/R/106 | 1,433 | 27/01/2021 | OWN/2020-21/P/118 | 5,050 | 21/01/2021 | OWN/2020-21/C/63 | 3,313 | ||||||
16/01/2021 | OWN/2020-21/R/120 | 1,000 | 27/01/2021 | OWN/2020-21/C/53 | 300 | |||||||||
18/01/2021 | OWN/2020-21/R/128 | 2,000 | 27/01/2021 | OWN/2020-21/C/73 | 2,283 | |||||||||
18/01/2021 | OWN/2020-21/R/129 | 1,751 | 29/01/2021 | OWN/2020-21/C/54 | 2,000 | |||||||||
19/01/2021 | OWN/2020-21/R/108 | 2,988 | 29/01/2021 | OWN/2020-21/C/65 | 1,402 | |||||||||
21/01/2021 | OWN/2020-21/R/109 | 325 | ||||||||||||
21/01/2021 | OWN/2020-21/R/122 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/110 | 2,283 | ||||||||||||
27/01/2021 | OWN/2020-21/R/123 | 300 | ||||||||||||
29/01/2021 | OWN/2020-21/R/111 | 1,488 | ||||||||||||
29/01/2021 | OWN/2020-21/R/124 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/112 | 648 | ||||||||||||
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