Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/110 | 12,608 | 04/01/2021 | OWN/2020-21/P/70 | 2,550 | 01/01/2021 | OWN/2020-21/C/45 | 12,928 | ||||||
01/01/2021 | OWN/2020-21/R/111 | 260 | 04/01/2021 | OWN/2020-21/P/71 | 26,049 | 08/01/2021 | OWN/2020-21/C/46 | 16,800 | ||||||
01/01/2021 | OWN/2020-21/R/112 | 60 | 04/01/2021 | OWN/2020-21/P/72 | 88.5 | 15/01/2021 | OWN/2020-21/C/47 | 11,414 | ||||||
08/01/2021 | OWN/2020-21/R/100 | 6,810 | 04/01/2021 | OWN/2020-21/P/73 | 23.6 | 15/01/2021 | OWN/2020-21/C/48 | 13,338 | ||||||
08/01/2021 | OWN/2020-21/R/101 | 160 | 13/01/2021 | OWN/2020-21/P/74 | 4,900 | 22/01/2021 | OWN/2020-21/C/49 | 6,902 | ||||||
08/01/2021 | OWN/2020-21/R/102 | 9,810 | 13/01/2021 | OWN/2020-21/P/75 | 3,200 | 22/01/2021 | OWN/2020-21/C/50 | 3,288 | ||||||
08/01/2021 | OWN/2020-21/R/103 | 20 | 13/01/2021 | OWN/2020-21/P/76 | 3,200 | 29/01/2021 | OWN/2020-21/C/51 | 7,368 | ||||||
15/01/2021 | OWN/2020-21/R/104 | 24,012 | 13/01/2021 | OWN/2020-21/P/77 | 3,200 | |||||||||
15/01/2021 | OWN/2020-21/R/105 | 340 | 13/01/2021 | OWN/2020-21/P/78 | 3,200 | |||||||||
15/01/2021 | OWN/2020-21/R/106 | 400 | 22/01/2021 | OWN/2020-21/P/79 | 34,500 | |||||||||
22/01/2021 | OWN/2020-21/R/107 | 10,005 | 22/01/2021 | OWN/2020-21/P/80 | 15,000 | |||||||||
22/01/2021 | OWN/2020-21/R/108 | 40 | 22/01/2021 | OWN/2020-21/P/81 | 11,930 | |||||||||
22/01/2021 | OWN/2020-21/R/109 | 145 | 29/01/2021 | OWN/2020-21/P/82 | 3,200 | |||||||||
29/01/2021 | OWN/2020-21/R/113 | 7,328 | 29/01/2021 | OWN/2020-21/P/83 | 3,200 | |||||||||
29/01/2021 | OWN/2020-21/R/114 | 40 | 29/01/2021 | OWN/2020-21/P/84 | 3,200 | |||||||||
29/01/2021 | OWN/2020-21/P/85 | 3,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/86 | 3,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/87 | 790 | ||||||||||||
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