Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/227 | 4,788 | 05/01/2021 | OWN/2020-21/P/264 | 11,214 | |||||||||
08/01/2021 | OWN/2020-21/R/223 | 1,500 | 07/01/2021 | OWN/2020-21/P/265 | 67,446 | |||||||||
08/01/2021 | OWN/2020-21/R/224 | 30 | 07/01/2021 | OWN/2020-21/P/266 | 11,827 | |||||||||
08/01/2021 | OWN/2020-21/R/228 | 30,010 | 07/01/2021 | OWN/2020-21/P/267 | 2,500 | |||||||||
12/01/2021 | OWN/2020-21/R/221 | 300 | 09/01/2021 | OWN/2020-21/P/276 | 25 | |||||||||
12/01/2021 | OWN/2020-21/R/222 | 6 | 09/01/2021 | OWN/2020-21/P/277 | 4.5 | |||||||||
12/01/2021 | OWN/2020-21/R/229 | 14,951 | 11/01/2021 | OWN/2020-21/P/268 | 2,218 | |||||||||
15/01/2021 | OWN/2020-21/R/230 | 7,018 | 12/01/2021 | OWN/2020-21/P/269 | 2,800 | |||||||||
27/01/2021 | OWN/2020-21/R/262 | 4,463 | 15/01/2021 | OWN/2020-21/P/270 | 8,970 | |||||||||
27/01/2021 | OWN/2020-21/R/263 | 5,000 | 16/01/2021 | OWN/2020-21/P/271 | 262,471 | |||||||||
27/01/2021 | OWN/2020-21/R/264 | 600 | 16/01/2021 | OWN/2020-21/P/272 | 275,644 | |||||||||
27/01/2021 | OWN/2020-21/R/265 | 4,664 | 16/01/2021 | OWN/2020-21/P/273 | 38,100 | |||||||||
28/01/2021 | OWN/2020-21/R/232 | 9,918 | 19/01/2021 | OWN/2020-21/P/274 | 83,780 | |||||||||
28/01/2021 | OWN/2020-21/R/255 | 30,903 | 19/01/2021 | OWN/2020-21/P/275 | 2,100 | |||||||||
29/01/2021 | OWN/2020-21/R/233 | 61,848 | 27/01/2021 | OWN/2020-21/P/325 | 22,500 | |||||||||
29/01/2021 | OWN/2020-21/R/258 | 1,632 | 28/01/2021 | OWN/2020-21/P/324 | 5,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/5 | 6,857 | ||||||||||||
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