Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/198 | 3,600 | 05/01/2021 | OWN/2020-21/P/148 | 17,164 | |||||||||
05/01/2021 | OWN/2020-21/R/217 | 7,201 | 05/01/2021 | OWN/2020-21/P/190 | 1,350 | |||||||||
05/01/2021 | OWN/2020-21/R/218 | 520 | 05/01/2021 | OWN/2020-21/P/191 | 3,000 | |||||||||
06/01/2021 | OWN/2020-21/R/199 | 1,200 | 05/01/2021 | OWN/2020-21/P/192 | 16,413 | |||||||||
06/01/2021 | OWN/2020-21/R/219 | 6,171 | 05/01/2021 | OWN/2020-21/P/193 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/220 | 2,624 | 06/01/2021 | OWN/2020-21/P/194 | 1,000 | |||||||||
12/01/2021 | OWN/2020-21/R/221 | 2,984 | 06/01/2021 | OWN/2020-21/P/195 | 5,000 | |||||||||
14/01/2021 | OWN/2020-21/R/222 | 1,634 | 12/01/2021 | OWN/2020-21/P/149 | 1,600 | |||||||||
16/01/2021 | OWN/2020-21/R/241 | 2,820 | 12/01/2021 | OWN/2020-21/P/196 | 1,600 | |||||||||
18/01/2021 | OWN/2020-21/R/242 | 390 | 16/01/2021 | OWN/2020-21/P/197 | 2,683 | |||||||||
20/01/2021 | OWN/2020-21/R/223 | 4,000 | 16/01/2021 | OWN/2020-21/P/201 | 22,212 | |||||||||
21/01/2021 | OWN/2020-21/R/224 | 8,400 | 16/01/2021 | OWN/2020-21/P/202 | 6,416 | |||||||||
21/01/2021 | OWN/2020-21/R/243 | 5,571 | 16/01/2021 | OWN/2020-21/P/204 | 3,000 | |||||||||
25/01/2021 | OWN/2020-21/R/244 | 440 | 16/01/2021 | OWN/2020-21/P/214 | 17,950 | |||||||||
28/01/2021 | OWN/2020-21/R/225 | 4,400 | 18/01/2021 | OWN/2020-21/P/205 | 820 | |||||||||
28/01/2021 | OWN/2020-21/R/245 | 21,020 | 18/01/2021 | OWN/2020-21/P/206 | 800 | |||||||||
28/01/2021 | OWN/2020-21/R/246 | 620 | 18/01/2021 | OWN/2020-21/P/207 | 2,200 | |||||||||
29/01/2021 | OWN/2020-21/R/226 | 3,600 | 21/01/2021 | OWN/2020-21/P/208 | 5,224 | |||||||||
29/01/2021 | OWN/2020-21/R/247 | 10,537 | 21/01/2021 | OWN/2020-21/P/209 | 350 | |||||||||
30/01/2021 | OWN/2020-21/R/248 | 3,547 | 25/01/2021 | OWN/2020-21/P/210 | 3,750 | |||||||||
30/01/2021 | OWN/2020-21/R/249 | 180 | 29/01/2021 | OWN/2020-21/P/211 | 1,200 | |||||||||
30/01/2021 | OWN/2020-21/R/250 | 8,910 | 30/01/2021 | OWN/2020-21/P/212 | 600 | |||||||||
30/01/2021 | OWN/2020-21/R/251 | 9,000 | 31/01/2021 | OWN/2020-21/P/245 | 9,000 | |||||||||
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