Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/100 | 650 | 05/01/2021 | OWN/2020-21/P/113 | 11,048 | 25/01/2021 | OWN/2020-21/C/5 | 13,054 | ||||||
08/01/2021 | OWN/2020-21/R/116 | 1,800 | 05/01/2021 | OWN/2020-21/P/114 | 6,000 | 25/01/2021 | OWN/2020-21/C/6 | 1,000 | ||||||
08/01/2021 | OWN/2020-21/R/99 | 13,269 | 08/01/2021 | OWN/2020-21/P/115 | 4,500 | |||||||||
21/01/2021 | OWN/2020-21/R/101 | 15,975 | 08/01/2021 | OWN/2020-21/P/116 | 3,950 | |||||||||
21/01/2021 | OWN/2020-21/R/117 | 13,600 | 08/01/2021 | OWN/2020-21/P/91 | 2,500 | |||||||||
25/01/2021 | OWN/2020-21/R/102 | 13,057 | 08/01/2021 | OWN/2020-21/P/92 | 2,500 | |||||||||
25/01/2021 | OWN/2020-21/R/103 | 150 | 08/01/2021 | OWN/2020-21/P/93 | 1,600 | |||||||||
25/01/2021 | OWN/2020-21/R/104 | 147 | 08/01/2021 | OWN/2020-21/P/94 | 1,800 | |||||||||
25/01/2021 | OWN/2020-21/R/118 | 12,400 | 09/01/2021 | OWN/2020-21/P/100 | 5,000 | |||||||||
28/01/2021 | OWN/2020-21/R/105 | 24,000 | 09/01/2021 | OWN/2020-21/P/101 | 6,000 | |||||||||
28/01/2021 | OWN/2020-21/R/106 | 1,502 | 09/01/2021 | OWN/2020-21/P/95 | 21,200 | |||||||||
28/01/2021 | OWN/2020-21/R/107 | 2,465 | 09/01/2021 | OWN/2020-21/P/96 | 5,300 | |||||||||
09/01/2021 | OWN/2020-21/P/97 | 20,872 | ||||||||||||
09/01/2021 | OWN/2020-21/P/98 | 50,700 | ||||||||||||
09/01/2021 | OWN/2020-21/P/99 | 1,200 | ||||||||||||
11/01/2021 | OWN/2020-21/P/102 | 2,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/103 | 2,600 | ||||||||||||
11/01/2021 | OWN/2020-21/P/104 | 2,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/105 | 26,825 | ||||||||||||
12/01/2021 | OWN/2020-21/P/106 | 5,550 | ||||||||||||
12/01/2021 | OWN/2020-21/P/107 | 5,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/108 | 14,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/109 | 1,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/110 | 1,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/111 | 3,950 | ||||||||||||
29/01/2021 | OWN/2020-21/P/112 | 5 | ||||||||||||
29/01/2021 | OWN/2020-21/P/117 | 5 | ||||||||||||
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