Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/74 | 7,900 | 12/01/2021 | OWN/2020-21/P/135 | 6,617 | |||||||||
01/01/2021 | OWN/2020-21/R/75 | 22,020 | 12/01/2021 | OWN/2020-21/P/136 | 1,666 | |||||||||
01/01/2021 | OWN/2020-21/R/76 | 2,900 | 12/01/2021 | OWN/2020-21/P/137 | 9,000 | |||||||||
01/01/2021 | OWN/2020-21/R/77 | 17,400 | 12/01/2021 | OWN/2020-21/P/138 | 1,500 | |||||||||
01/01/2021 | OWN/2020-21/R/80 | 4,768 | 12/01/2021 | OWN/2020-21/P/148 | 11,718 | |||||||||
02/01/2021 | OWN/2020-21/R/78 | 14,400 | 12/01/2021 | OWN/2020-21/P/149 | 6,367 | |||||||||
02/01/2021 | OWN/2020-21/R/81 | 55,040 | 12/01/2021 | OWN/2020-21/P/150 | 1,666 | |||||||||
06/01/2021 | OWN/2020-21/R/82 | 5,000 | 12/01/2021 | OWN/2020-21/P/151 | 4,000 | |||||||||
25/01/2021 | OWN/2020-21/R/79 | 21,980 | 12/01/2021 | OWN/2020-21/P/152 | 2,900 | |||||||||
27/01/2021 | OWN/2020-21/P/139 | 23,510 | ||||||||||||
27/01/2021 | OWN/2020-21/P/140 | 9,770 | ||||||||||||
27/01/2021 | OWN/2020-21/P/141 | 934 | ||||||||||||
27/01/2021 | OWN/2020-21/P/142 | 8,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/153 | 37,100 | ||||||||||||
27/01/2021 | OWN/2020-21/P/154 | 1,300 | ||||||||||||
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