Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/114 | 6,000 | 11/01/2021 | OWN/2020-21/P/121 | 9,625 | 05/01/2021 | OWN/2020-21/C/35 | 4,000 | ||||||
05/01/2021 | OWN/2020-21/R/93 | 6,000 | 11/01/2021 | OWN/2020-21/P/122 | 1,048 | 05/01/2021 | OWN/2020-21/C/38 | 700 | ||||||
05/01/2021 | OWN/2020-21/R/98 | 746 | 11/01/2021 | OWN/2020-21/P/123 | 3,500 | 11/01/2021 | OWN/2020-21/C/34 | 10,000 | ||||||
11/01/2021 | OWN/2020-21/R/115 | 524 | 11/01/2021 | OWN/2020-21/P/124 | 5,000 | 11/01/2021 | OWN/2020-21/C/36 | 2,000 | ||||||
11/01/2021 | OWN/2020-21/R/94 | 524 | 21/01/2021 | OWN/2020-21/P/125 | 850 | 11/01/2021 | OWN/2020-21/C/39 | 5,900 | ||||||
11/01/2021 | OWN/2020-21/R/99 | 5,883 | 21/01/2021 | OWN/2020-21/P/126 | 4,400 | 28/01/2021 | OWN/2020-21/C/37 | 1,000 | ||||||
21/01/2021 | OWN/2020-21/R/100 | 425 | 21/01/2021 | OWN/2020-21/P/127 | 8,000 | 28/01/2021 | OWN/2020-21/C/40 | 3,470 | ||||||
22/01/2021 | OWN/2020-21/R/116 | 300 | 21/01/2021 | OWN/2020-21/P/128 | 11,989 | 31/01/2021 | OWN/2020-21/C/41 | 3,300 | ||||||
22/01/2021 | OWN/2020-21/R/95 | 300 | 21/01/2021 | OWN/2020-21/P/129 | 1,710 | |||||||||
28/01/2021 | OWN/2020-21/R/101 | 3,472 | 21/01/2021 | OWN/2020-21/P/165 | 5,100 | |||||||||
28/01/2021 | OWN/2020-21/R/117 | 1,000 | 22/01/2021 | OWN/2020-21/P/166 | 5,000 | |||||||||
28/01/2021 | OWN/2020-21/R/96 | 1,000 | ||||||||||||
31/01/2021 | OWN/2020-21/R/102 | 3,900 | ||||||||||||
31/01/2021 | OWN/2020-21/R/118 | 5,000 | ||||||||||||
31/01/2021 | OWN/2020-21/R/97 | 5,000 | ||||||||||||
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