Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/186 | 2,160 | 01/01/2021 | OWN/2020-21/P/122 | 1,000 | |||||||||
01/01/2021 | OWN/2020-21/R/219 | 500 | 04/01/2021 | OWN/2020-21/P/123 | 6,000 | |||||||||
02/01/2021 | OWN/2020-21/R/220 | 206 | 04/01/2021 | OWN/2020-21/P/124 | 18 | |||||||||
04/01/2021 | OWN/2020-21/R/187 | 6,240 | 04/01/2021 | OWN/2020-21/P/125 | 4,000 | |||||||||
04/01/2021 | OWN/2020-21/R/221 | 2,207 | 04/01/2021 | OWN/2020-21/P/127 | 2,845 | |||||||||
05/01/2021 | OWN/2020-21/R/222 | 1,231 | 04/01/2021 | OWN/2020-21/P/135 | 8,100 | |||||||||
06/01/2021 | OWN/2020-21/R/188 | 5,400 | 11/01/2021 | OWN/2020-21/P/141 | 12,900 | |||||||||
09/01/2021 | OWN/2020-21/R/189 | 2,160 | 14/01/2021 | OWN/2020-21/P/137 | 3,600 | |||||||||
09/01/2021 | OWN/2020-21/R/223 | 367 | 27/01/2021 | OWN/2020-21/P/138 | 71,607 | |||||||||
11/01/2021 | OWN/2020-21/R/209 | 5,400 | 28/01/2021 | OWN/2020-21/P/142 | 35,048 | |||||||||
11/01/2021 | OWN/2020-21/R/224 | 4,020 | 30/01/2021 | OWN/2020-21/P/139 | 3,000 | |||||||||
11/01/2021 | OWN/2020-21/R/225 | 3,058 | 30/01/2021 | OWN/2020-21/P/140 | 28,255 | |||||||||
13/01/2021 | OWN/2020-21/R/210 | 1,080 | ||||||||||||
13/01/2021 | OWN/2020-21/R/226 | 1,013 | ||||||||||||
15/01/2021 | OWN/2020-21/R/211 | 1,080 | ||||||||||||
16/01/2021 | OWN/2020-21/R/212 | 3,240 | ||||||||||||
16/01/2021 | OWN/2020-21/R/227 | 610 | ||||||||||||
18/01/2021 | OWN/2020-21/R/213 | 5,400 | ||||||||||||
18/01/2021 | OWN/2020-21/R/228 | 3,571 | ||||||||||||
19/01/2021 | OWN/2020-21/R/214 | 4,320 | ||||||||||||
19/01/2021 | OWN/2020-21/R/229 | 5,539 | ||||||||||||
21/01/2021 | OWN/2020-21/R/215 | 3,240 | ||||||||||||
21/01/2021 | OWN/2020-21/R/230 | 4,165 | ||||||||||||
23/01/2021 | OWN/2020-21/R/231 | 125 | ||||||||||||
25/01/2021 | OWN/2020-21/R/232 | 60 | ||||||||||||
27/01/2021 | OWN/2020-21/R/216 | 3,400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/233 | 1,942 | ||||||||||||
28/01/2021 | OWN/2020-21/R/234 | 45,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/217 | 5,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/235 | 1,403 | ||||||||||||
30/01/2021 | OWN/2020-21/R/218 | 1,080 | ||||||||||||
30/01/2021 | OWN/2020-21/R/236 | 6,968 | ||||||||||||
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