Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/01/2021 | OWN/2020-21/R/136 | 1,780 | 06/01/2021 | OWN/2020-21/P/218 | 6,344 | |||||||||
28/01/2021 | OWN/2020-21/R/156 | 8,503 | 06/01/2021 | OWN/2020-21/P/219 | 5,815 | |||||||||
28/01/2021 | OWN/2020-21/R/157 | 455 | 06/01/2021 | OWN/2020-21/P/220 | 6,300 | |||||||||
28/01/2021 | OWN/2020-21/R/158 | 455 | 06/01/2021 | OWN/2020-21/P/221 | 1,000 | |||||||||
28/01/2021 | OWN/2020-21/R/159 | 55 | 06/01/2021 | OWN/2020-21/P/222 | 40,866 | |||||||||
28/01/2021 | OWN/2020-21/R/160 | 2,000 | 06/01/2021 | OWN/2020-21/P/223 | 5,120 | |||||||||
28/01/2021 | OWN/2020-21/R/161 | 7,000 | 06/01/2021 | OWN/2020-21/P/224 | 25,460 | |||||||||
28/01/2021 | OWN/2020-21/R/162 | 640 | 06/01/2021 | OWN/2020-21/P/225 | 12,720 | |||||||||
28/01/2021 | OWN/2020-21/R/163 | 500 | 06/01/2021 | OWN/2020-21/P/226 | 26,100 | |||||||||
28/01/2021 | OWN/2020-21/R/164 | 15,000 | 06/01/2021 | OWN/2020-21/P/227 | 1,250 | |||||||||
29/01/2021 | OWN/2020-21/R/166 | 3,760 | 29/01/2021 | OWN/2020-21/P/228 | 8,000 | |||||||||
29/01/2021 | OWN/2020-21/R/167 | 18,819 | ||||||||||||
29/01/2021 | OWN/2020-21/R/168 | 1,015 | ||||||||||||
29/01/2021 | OWN/2020-21/R/169 | 1,015 | ||||||||||||
29/01/2021 | OWN/2020-21/R/170 | 300 | ||||||||||||
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