Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/70 | 27,056 | 08/01/2021 | OWN/2020-21/P/64 | 14,279 | |||||||||
01/01/2021 | OWN/2020-21/R/71 | 1,505 | 08/01/2021 | OWN/2020-21/P/65 | 1,068 | |||||||||
01/01/2021 | OWN/2020-21/R/72 | 1,505 | 08/01/2021 | OWN/2020-21/P/66 | 1,152 | |||||||||
01/01/2021 | OWN/2020-21/R/73 | 190 | 08/01/2021 | OWN/2020-21/P/67 | 1,800 | |||||||||
01/01/2021 | OWN/2020-21/R/85 | 30,000 | 08/01/2021 | OWN/2020-21/P/75 | 1,251 | |||||||||
01/01/2021 | OWN/2020-21/R/86 | 100 | 31/01/2021 | OWN/2020-21/P/68 | 1,000 | |||||||||
01/01/2021 | OWN/2020-21/R/87 | 100 | 31/01/2021 | OWN/2020-21/P/69 | 20,210 | |||||||||
08/01/2021 | OWN/2020-21/R/74 | 6,566 | 31/01/2021 | OWN/2020-21/P/70 | 48,880 | |||||||||
08/01/2021 | OWN/2020-21/R/75 | 480 | 31/01/2021 | OWN/2020-21/P/71 | 1,410 | |||||||||
08/01/2021 | OWN/2020-21/R/76 | 480 | 31/01/2021 | OWN/2020-21/P/72 | 3,700 | |||||||||
08/01/2021 | OWN/2020-21/R/77 | 20 | ||||||||||||
08/01/2021 | OWN/2020-21/R/78 | 4,146 | ||||||||||||
08/01/2021 | OWN/2020-21/R/79 | 155 | ||||||||||||
08/01/2021 | OWN/2020-21/R/80 | 155 | ||||||||||||
08/01/2021 | OWN/2020-21/R/88 | 2,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/89 | 100 | ||||||||||||
08/01/2021 | OWN/2020-21/R/90 | 11,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/91 | 3,871 | ||||||||||||
29/01/2021 | OWN/2020-21/R/81 | 19,181 | ||||||||||||
29/01/2021 | OWN/2020-21/R/82 | 1,135 | ||||||||||||
29/01/2021 | OWN/2020-21/R/83 | 1,135 | ||||||||||||
29/01/2021 | OWN/2020-21/R/84 | 1,080 | ||||||||||||
29/01/2021 | OWN/2020-21/R/92 | 19,000 | ||||||||||||
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