Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/112 | 2,655 | 01/01/2021 | OWN/2020-21/P/75 | 2,974 | |||||||||
01/01/2021 | OWN/2020-21/R/113 | 230 | 21/01/2021 | OWN/2020-21/P/121 | 12,809 | |||||||||
01/01/2021 | OWN/2020-21/R/114 | 230 | 21/01/2021 | OWN/2020-21/P/122 | 2,867 | |||||||||
01/01/2021 | OWN/2020-21/R/170 | 7,200 | 21/01/2021 | OWN/2020-21/P/76 | 5,000 | |||||||||
11/01/2021 | OWN/2020-21/R/115 | 7,128 | 25/01/2021 | OWN/2020-21/P/123 | 15,390 | |||||||||
11/01/2021 | OWN/2020-21/R/116 | 440 | 28/01/2021 | OWN/2020-21/P/124 | 2,400 | |||||||||
11/01/2021 | OWN/2020-21/R/117 | 440 | 28/01/2021 | OWN/2020-21/P/125 | 2,400 | |||||||||
11/01/2021 | OWN/2020-21/R/118 | 75 | 28/01/2021 | OWN/2020-21/P/126 | 2,400 | |||||||||
11/01/2021 | OWN/2020-21/R/171 | 11,178 | 28/01/2021 | OWN/2020-21/P/127 | 2,000 | |||||||||
18/01/2021 | OWN/2020-21/R/119 | 2,216 | 28/01/2021 | OWN/2020-21/P/128 | 1,000 | |||||||||
18/01/2021 | OWN/2020-21/R/120 | 200 | 28/01/2021 | OWN/2020-21/P/129 | 800 | |||||||||
18/01/2021 | OWN/2020-21/R/121 | 200 | 28/01/2021 | OWN/2020-21/P/130 | 1,400 | |||||||||
18/01/2021 | OWN/2020-21/R/122 | 9 | 28/01/2021 | OWN/2020-21/P/131 | 1,600 | |||||||||
18/01/2021 | OWN/2020-21/R/123 | 520 | 28/01/2021 | OWN/2020-21/P/132 | 8,000 | |||||||||
18/01/2021 | OWN/2020-21/R/172 | 16,800 | 28/01/2021 | OWN/2020-21/P/133 | 2,000 | |||||||||
18/01/2021 | OWN/2020-21/R/173 | 200 | 28/01/2021 | OWN/2020-21/P/134 | 4,165 | |||||||||
27/01/2021 | OWN/2020-21/R/124 | 7,095 | 28/01/2021 | OWN/2020-21/P/135 | 13,234 | |||||||||
27/01/2021 | OWN/2020-21/R/125 | 300 | 28/01/2021 | OWN/2020-21/P/77 | 12,734 | |||||||||
27/01/2021 | OWN/2020-21/R/126 | 300 | 28/01/2021 | OWN/2020-21/P/78 | 3,332 | |||||||||
27/01/2021 | OWN/2020-21/R/127 | 178 | ||||||||||||
27/01/2021 | OWN/2020-21/R/128 | 580 | ||||||||||||
27/01/2021 | OWN/2020-21/R/174 | 9,600 | ||||||||||||
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