Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/73 | 49,031 | 07/01/2021 | OWN/2020-21/P/110 | 12,100 | 05/01/2021 | OWN/2020-21/C/53 | 27,030 | ||||||
05/01/2021 | OWN/2020-21/R/75 | 11,200 | 07/01/2021 | OWN/2020-21/P/111 | 4,500 | 05/01/2021 | OWN/2020-21/C/54 | 26,243 | ||||||
05/01/2021 | OWN/2020-21/R/76 | 2,500 | 07/01/2021 | OWN/2020-21/P/120 | 11,184 | 05/01/2021 | OWN/2020-21/C/55 | 4,200 | ||||||
07/01/2021 | OWN/2020-21/R/77 | 2,770 | 07/01/2021 | OWN/2020-21/P/121 | 13,384 | 07/01/2021 | OWN/2020-21/C/56 | 2,770 | ||||||
11/01/2021 | OWN/2020-21/R/78 | 24,000 | 11/01/2021 | OWN/2020-21/P/122 | 22,100 | 12/01/2021 | OWN/2020-21/C/57 | 32,500 | ||||||
14/01/2021 | OWN/2020-21/R/79 | 2,960 | 11/01/2021 | OWN/2020-21/P/123 | 6,583 | 12/01/2021 | OWN/2020-21/C/58 | 3,310 | ||||||
22/01/2021 | OWN/2020-21/R/80 | 3,064 | 14/01/2021 | OWN/2020-21/P/124 | 11,950 | 14/01/2021 | OWN/2020-21/C/59 | 2,960 | ||||||
27/01/2021 | OWN/2020-21/R/81 | 2,990 | 14/01/2021 | OWN/2020-21/P/125 | 6,545 | 22/01/2021 | OWN/2020-21/C/60 | 3,764 | ||||||
14/01/2021 | OWN/2020-21/P/126 | 5,750 | 27/01/2021 | OWN/2020-21/C/61 | 3,690 | |||||||||
14/01/2021 | OWN/2020-21/P/127 | 20,475 | ||||||||||||
22/01/2021 | OWN/2020-21/P/128 | 16,992 | ||||||||||||
27/01/2021 | OWN/2020-21/P/129 | 8,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/130 | 38,200 | ||||||||||||
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