Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/31 | 1,108 | 05/01/2021 | OWN/2020-21/P/36 | 58,800 | 01/01/2021 | OWN/2020-21/C/27 | 1,108 | ||||||
04/01/2021 | OWN/2020-21/R/32 | 1,335 | 05/01/2021 | OWN/2020-21/P/37 | 4,000 | 04/01/2021 | OWN/2020-21/C/28 | 1,335 | ||||||
05/01/2021 | OWN/2020-21/R/33 | 30,662 | 05/01/2021 | OWN/2020-21/P/38 | 110 | 05/01/2021 | OWN/2020-21/C/29 | 30,662 | ||||||
06/01/2021 | OWN/2020-21/R/34 | 2,160 | 22/01/2021 | OWN/2020-21/P/39 | 10,500 | 06/01/2021 | OWN/2020-21/C/30 | 2,160 | ||||||
08/01/2021 | OWN/2020-21/R/35 | 1,722 | 25/01/2021 | OWN/2020-21/P/40 | 2,500 | 08/01/2021 | OWN/2020-21/C/31 | 1,722 | ||||||
14/01/2021 | OWN/2020-21/R/36 | 8,214 | 29/01/2021 | OWN/2020-21/P/41 | 4,560 | 14/01/2021 | OWN/2020-21/C/32 | 8,214 | ||||||
15/01/2021 | OWN/2020-21/R/37 | 3,228 | 15/01/2021 | OWN/2020-21/C/33 | 3,228 | |||||||||
18/01/2021 | OWN/2020-21/R/38 | 4,610 | 18/01/2021 | OWN/2020-21/C/34 | 4,610 | |||||||||
19/01/2021 | OWN/2020-21/R/39 | 1,569 | 19/01/2021 | OWN/2020-21/C/35 | 1,569 | |||||||||
22/01/2021 | OWN/2020-21/R/40 | 1,580 | 22/01/2021 | OWN/2020-21/C/36 | 1,580 | |||||||||
25/01/2021 | OWN/2020-21/R/41 | 9,055 | 25/01/2021 | OWN/2020-21/C/37 | 9,055 | |||||||||
29/01/2021 | OWN/2020-21/R/42 | 1,887 | 29/01/2021 | OWN/2020-21/C/38 | 1,887 | |||||||||
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