Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/118 | 13,002 | 08/01/2021 | OWN/2020-21/P/77 | 5 | |||||||||
05/01/2021 | OWN/2020-21/R/119 | 20,000 | 11/01/2021 | OWN/2020-21/P/85 | 50,000 | |||||||||
06/01/2021 | OWN/2020-21/R/130 | 6,200 | 12/01/2021 | OWN/2020-21/P/78 | 13,639 | |||||||||
07/01/2021 | OWN/2020-21/R/120 | 1,313 | 12/01/2021 | OWN/2020-21/P/79 | 5,030 | |||||||||
11/01/2021 | OWN/2020-21/R/121 | 9,080 | 12/01/2021 | OWN/2020-21/P/80 | 4,400 | |||||||||
11/01/2021 | OWN/2020-21/R/131 | 1,600 | 12/01/2021 | OWN/2020-21/P/86 | 12,942 | |||||||||
13/01/2021 | OWN/2020-21/R/122 | 1,000 | 13/01/2021 | OWN/2020-21/P/81 | 6,000 | |||||||||
13/01/2021 | OWN/2020-21/R/132 | 4,800 | 13/01/2021 | OWN/2020-21/P/87 | 5,600 | |||||||||
19/01/2021 | OWN/2020-21/R/123 | 9,021 | 13/01/2021 | OWN/2020-21/P/88 | 3,896 | |||||||||
19/01/2021 | OWN/2020-21/R/133 | 10,900 | 13/01/2021 | OWN/2020-21/P/89 | 5,621 | |||||||||
20/01/2021 | OWN/2020-21/R/124 | 33,750 | 13/01/2021 | OWN/2020-21/P/90 | 4,050 | |||||||||
20/01/2021 | OWN/2020-21/R/134 | 4,900 | 13/01/2021 | OWN/2020-21/P/93 | 38,982 | |||||||||
21/01/2021 | OWN/2020-21/R/125 | 1,670 | 27/01/2021 | OWN/2020-21/P/82 | 2,000 | |||||||||
22/01/2021 | OWN/2020-21/R/126 | 948 | 27/01/2021 | OWN/2020-21/P/83 | 1,600 | |||||||||
22/01/2021 | OWN/2020-21/R/135 | 1,600 | 27/01/2021 | OWN/2020-21/P/84 | 800 | |||||||||
27/01/2021 | OWN/2020-21/R/127 | 1,952 | 27/01/2021 | OWN/2020-21/P/91 | 4,387 | |||||||||
27/01/2021 | OWN/2020-21/R/136 | 1,600 | 27/01/2021 | OWN/2020-21/P/92 | 6,400 | |||||||||
28/01/2021 | OWN/2020-21/R/128 | 510 | 27/01/2021 | OWN/2020-21/P/94 | 9,776 | |||||||||
29/01/2021 | OWN/2020-21/R/129 | 4,660 | 27/01/2021 | OWN/2020-21/P/95 | 81,797 | |||||||||
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