Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/139 | 2,000 | 01/01/2021 | OWN/2020-21/P/90 | 13,234 | |||||||||
12/01/2021 | OWN/2020-21/R/140 | 2,323 | 01/01/2021 | OWN/2020-21/P/91 | 45,000 | |||||||||
12/01/2021 | OWN/2020-21/R/141 | 40 | 01/01/2021 | OWN/2020-21/P/95 | 12,776 | |||||||||
12/01/2021 | OWN/2020-21/R/142 | 40 | 01/01/2021 | OWN/2020-21/P/96 | 1,272 | |||||||||
12/01/2021 | OWN/2020-21/R/143 | 93 | 04/01/2021 | OWN/2020-21/P/97 | 3,600 | |||||||||
12/01/2021 | OWN/2020-21/R/184 | 1,200 | 12/01/2021 | OWN/2020-21/P/98 | 300 | |||||||||
18/01/2021 | OWN/2020-21/R/144 | 1,583 | 19/01/2021 | OWN/2020-21/P/99 | 1,830 | |||||||||
18/01/2021 | OWN/2020-21/R/145 | 80 | 28/01/2021 | OWN/2020-21/P/100 | 8,000 | |||||||||
18/01/2021 | OWN/2020-21/R/146 | 80 | 30/01/2021 | OWN/2020-21/P/93 | 840 | |||||||||
18/01/2021 | OWN/2020-21/R/147 | 4 | ||||||||||||
18/01/2021 | OWN/2020-21/R/175 | 8,400 | ||||||||||||
21/01/2021 | OWN/2020-21/R/148 | 3,965 | ||||||||||||
21/01/2021 | OWN/2020-21/R/149 | 180 | ||||||||||||
21/01/2021 | OWN/2020-21/R/150 | 180 | ||||||||||||
21/01/2021 | OWN/2020-21/R/151 | 73 | ||||||||||||
21/01/2021 | OWN/2020-21/R/176 | 2,400 | ||||||||||||
22/01/2021 | OWN/2020-21/R/152 | 140 | ||||||||||||
22/01/2021 | OWN/2020-21/R/153 | 922 | ||||||||||||
22/01/2021 | OWN/2020-21/R/154 | 140 | ||||||||||||
22/01/2021 | OWN/2020-21/R/177 | 3,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/155 | 648 | ||||||||||||
27/01/2021 | OWN/2020-21/R/156 | 70 | ||||||||||||
27/01/2021 | OWN/2020-21/R/157 | 70 | ||||||||||||
27/01/2021 | OWN/2020-21/R/178 | 4,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/159 | 3,229 | ||||||||||||
29/01/2021 | OWN/2020-21/R/160 | 170 | ||||||||||||
29/01/2021 | OWN/2020-21/R/161 | 170 | ||||||||||||
29/01/2021 | OWN/2020-21/R/162 | 30 | ||||||||||||
29/01/2021 | OWN/2020-21/R/179 | 3,600 | ||||||||||||
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