Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/255 | 671 | 04/01/2021 | OWN/2020-21/P/165 | 15,000 | 12/01/2021 | OWN/2020-21/C/47 | 2,360 | ||||||
04/01/2021 | OWN/2020-21/R/273 | 130 | 11/01/2021 | OWN/2020-21/P/166 | 54,832 | 30/01/2021 | OWN/2020-21/C/43 | 3,580 | ||||||
11/01/2021 | OWN/2020-21/R/256 | 800 | 11/01/2021 | OWN/2020-21/P/167 | 9,382 | 30/01/2021 | OWN/2020-21/C/44 | 5,028 | ||||||
12/01/2021 | OWN/2020-21/R/274 | 9,440 | 15/01/2021 | OWN/2020-21/P/168 | 7,500 | |||||||||
22/01/2021 | OWN/2020-21/R/275 | 6,800 | 15/01/2021 | OWN/2020-21/P/169 | 27,000 | |||||||||
25/01/2021 | OWN/2020-21/R/257 | 322,121 | 15/01/2021 | OWN/2020-21/P/170 | 8,000 | |||||||||
25/01/2021 | OWN/2020-21/R/276 | 300 | 15/01/2021 | OWN/2020-21/P/171 | 2,200 | |||||||||
30/01/2021 | OWN/2020-21/R/258 | 8,198 | 15/01/2021 | OWN/2020-21/P/172 | 5,000 | |||||||||
30/01/2021 | OWN/2020-21/R/259 | 210 | 19/01/2021 | OWN/2020-21/P/198 | 9,800 | |||||||||
30/01/2021 | OWN/2020-21/R/260 | 210 | 22/01/2021 | OWN/2020-21/P/199 | 5,285 | |||||||||
30/01/2021 | OWN/2020-21/R/261 | 750 | 28/01/2021 | OWN/2020-21/P/173 | 15,000 | |||||||||
30/01/2021 | OWN/2020-21/R/277 | 1,500 | 28/01/2021 | OWN/2020-21/P/174 | 500 | |||||||||
30/01/2021 | OWN/2020-21/R/278 | 4,000 | 28/01/2021 | OWN/2020-21/P/175 | 1,500 | |||||||||
28/01/2021 | OWN/2020-21/P/176 | 1,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/200 | 750 | ||||||||||||
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