Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/162 | 4,285 | 04/01/2021 | OWN/2020-21/P/141 | 46,232 | 16/01/2021 | OWN/2020-21/C/29 | 632,719 | ||||||
12/01/2021 | OWN/2020-21/R/163 | 120 | 04/01/2021 | OWN/2020-21/P/142 | 6,714 | 16/01/2021 | OWN/2020-21/C/30 | 17,935 | ||||||
12/01/2021 | OWN/2020-21/R/182 | 13,000 | 04/01/2021 | OWN/2020-21/P/143 | 2,000 | 25/01/2021 | OWN/2020-21/C/31 | 21,486 | ||||||
16/01/2021 | OWN/2020-21/R/166 | 650,654 | 04/01/2021 | OWN/2020-21/P/145 | 4,285 | 25/01/2021 | OWN/2020-21/C/32 | 13,232 | ||||||
16/01/2021 | OWN/2020-21/R/167 | 310 | 08/01/2021 | OWN/2020-21/P/138 | 12,622 | 28/01/2021 | OWN/2020-21/C/33 | 34,783 | ||||||
16/01/2021 | OWN/2020-21/R/168 | 250 | 08/01/2021 | OWN/2020-21/P/139 | 1,992 | 28/01/2021 | OWN/2020-21/C/34 | 7,842 | ||||||
16/01/2021 | OWN/2020-21/R/169 | 1,100 | 19/01/2021 | OWN/2020-21/P/148 | 24,500 | |||||||||
16/01/2021 | OWN/2020-21/R/170 | 708 | 19/01/2021 | OWN/2020-21/P/149 | 31,224 | |||||||||
16/01/2021 | OWN/2020-21/R/171 | 32 | ||||||||||||
16/01/2021 | OWN/2020-21/R/183 | 8,700 | ||||||||||||
19/01/2021 | OWN/2020-21/R/172 | 1,610 | ||||||||||||
19/01/2021 | OWN/2020-21/R/173 | 28 | ||||||||||||
25/01/2021 | OWN/2020-21/R/174 | 34,718 | ||||||||||||
25/01/2021 | OWN/2020-21/R/175 | 370 | ||||||||||||
25/01/2021 | OWN/2020-21/R/176 | 40 | ||||||||||||
25/01/2021 | OWN/2020-21/R/177 | 714 | ||||||||||||
25/01/2021 | OWN/2020-21/R/178 | 2,585 | ||||||||||||
25/01/2021 | OWN/2020-21/R/184 | 1,100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/179 | 42,625 | ||||||||||||
28/01/2021 | OWN/2020-21/R/180 | 196 | ||||||||||||
28/01/2021 | OWN/2020-21/R/181 | 80 | ||||||||||||
28/01/2021 | OWN/2020-21/R/185 | 5,510 | ||||||||||||
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