Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/207 | 9,762 | 04/01/2021 | OWN/2020-21/C/30 | 3,000 | |||||||||
04/01/2021 | OWN/2020-21/R/208 | 3,000 | 13/01/2021 | OWN/2020-21/C/36 | 16,003 | |||||||||
13/01/2021 | OWN/2020-21/R/209 | 16,866 | 18/01/2021 | OWN/2020-21/C/37 | 19,471 | |||||||||
13/01/2021 | OWN/2020-21/R/210 | 130 | 25/01/2021 | OWN/2020-21/C/38 | 2,700 | |||||||||
13/01/2021 | OWN/2020-21/R/211 | 130 | 27/01/2021 | OWN/2020-21/C/39 | 37,833 | |||||||||
13/01/2021 | OWN/2020-21/R/212 | 3,332 | ||||||||||||
18/01/2021 | OWN/2020-21/R/213 | 6,773 | ||||||||||||
18/01/2021 | OWN/2020-21/R/214 | 305 | ||||||||||||
18/01/2021 | OWN/2020-21/R/215 | 305 | ||||||||||||
18/01/2021 | OWN/2020-21/R/216 | 3,600 | ||||||||||||
18/01/2021 | OWN/2020-21/R/217 | 3,850 | ||||||||||||
18/01/2021 | OWN/2020-21/R/218 | 183 | ||||||||||||
19/01/2021 | OWN/2020-21/R/219 | 1,420 | ||||||||||||
19/01/2021 | OWN/2020-21/R/220 | 30 | ||||||||||||
19/01/2021 | OWN/2020-21/R/221 | 30 | ||||||||||||
19/01/2021 | OWN/2020-21/R/222 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/223 | 4,097 | ||||||||||||
25/01/2021 | OWN/2020-21/R/224 | 125 | ||||||||||||
25/01/2021 | OWN/2020-21/R/225 | 125 | ||||||||||||
25/01/2021 | OWN/2020-21/R/226 | 3,760 | ||||||||||||
25/01/2021 | OWN/2020-21/R/227 | 215 | ||||||||||||
25/01/2021 | OWN/2020-21/R/228 | 120 | ||||||||||||
27/01/2021 | OWN/2020-21/R/229 | 26,443 | ||||||||||||
27/01/2021 | OWN/2020-21/R/230 | 145 | ||||||||||||
27/01/2021 | OWN/2020-21/R/231 | 145 | ||||||||||||
27/01/2021 | OWN/2020-21/R/232 | 3,600 | ||||||||||||
28/01/2021 | OWN/2020-21/R/233 | 1,465 | ||||||||||||
28/01/2021 | OWN/2020-21/R/234 | 125 | ||||||||||||
28/01/2021 | OWN/2020-21/R/235 | 125 | ||||||||||||
28/01/2021 | OWN/2020-21/R/236 | 3,600 | ||||||||||||
28/01/2021 | OWN/2020-21/R/237 | 700 | ||||||||||||
28/01/2021 | OWN/2020-21/R/238 | 6 | ||||||||||||
28/01/2021 | OWN/2020-21/R/239 | 20 | ||||||||||||
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