Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2021 | OWN/2020-21/R/119 | 13,911 | 05/01/2021 | OWN/2020-21/P/151 | 5,501 | 21/01/2021 | OWN/2020-21/C/34 | 19,775 | ||||||
18/01/2021 | OWN/2020-21/R/120 | 630 | 07/01/2021 | OWN/2020-21/P/160 | 27,000 | 21/01/2021 | OWN/2020-21/C/38 | 50,010 | ||||||
18/01/2021 | OWN/2020-21/R/121 | 600 | 13/01/2021 | OWN/2020-21/P/161 | 5 | 30/01/2021 | OWN/2020-21/C/35 | 16,400 | ||||||
18/01/2021 | OWN/2020-21/R/122 | 10,924 | 14/01/2021 | OWN/2020-21/P/162 | 1,500 | 30/01/2021 | OWN/2020-21/C/44 | 20,800 | ||||||
21/01/2021 | OWN/2020-21/R/111 | 1,075 | 14/01/2021 | OWN/2020-21/P/163 | 1,500 | |||||||||
21/01/2021 | OWN/2020-21/R/112 | 18,700 | 21/01/2021 | OWN/2020-21/P/164 | 5,500 | |||||||||
21/01/2021 | OWN/2020-21/R/123 | 36,753 | 21/01/2021 | OWN/2020-21/P/165 | 14,668 | |||||||||
21/01/2021 | OWN/2020-21/R/124 | 660 | 21/01/2021 | OWN/2020-21/P/166 | 2,664 | |||||||||
21/01/2021 | OWN/2020-21/R/125 | 540 | 21/01/2021 | OWN/2020-21/P/227 | 2,000 | |||||||||
25/01/2021 | OWN/2020-21/R/126 | 422,453 | 22/01/2021 | OWN/2020-21/P/167 | 6,000 | |||||||||
30/01/2021 | OWN/2020-21/R/113 | 16,490 | 22/01/2021 | OWN/2020-21/P/168 | 11,002 | |||||||||
30/01/2021 | OWN/2020-21/R/127 | 20,160 | 22/01/2021 | OWN/2020-21/P/169 | 1,856 | |||||||||
30/01/2021 | OWN/2020-21/R/128 | 700 | 22/01/2021 | OWN/2020-21/P/170 | 3,700 | |||||||||
30/01/2021 | OWN/2020-21/R/129 | 660 | 25/01/2021 | OWN/2020-21/P/152 | 11,002 | |||||||||
25/01/2021 | OWN/2020-21/P/153 | 1,856 | ||||||||||||
25/01/2021 | OWN/2020-21/P/171 | 18,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/172 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/P/173 | 15,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/174 | 6,800 | ||||||||||||
25/01/2021 | OWN/2020-21/P/228 | 7,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/154 | 3,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/229 | 1,818 | ||||||||||||
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