Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/154 | 3,056 | 04/01/2021 | OWN/2020-21/P/118 | 10,220 | 04/01/2021 | OWN/2020-21/C/48 | 15,985 | ||||||
11/01/2021 | OWN/2020-21/R/155 | 199 | 04/01/2021 | OWN/2020-21/P/119 | 10,405 | 13/01/2021 | OWN/2020-21/C/49 | 4,213 | ||||||
12/01/2021 | OWN/2020-21/R/156 | 958 | 04/01/2021 | OWN/2020-21/P/120 | 9,305 | 21/01/2021 | OWN/2020-21/C/50 | 31,648 | ||||||
19/01/2021 | OWN/2020-21/R/157 | 9,985 | 04/01/2021 | OWN/2020-21/P/121 | 5,500 | |||||||||
20/01/2021 | OWN/2020-21/R/158 | 14,201 | 04/01/2021 | OWN/2020-21/P/122 | 6,000 | |||||||||
21/01/2021 | OWN/2020-21/R/159 | 7,462 | 04/01/2021 | OWN/2020-21/P/156 | 129,720 | |||||||||
25/01/2021 | OWN/2020-21/R/160 | 1,617 | 27/01/2021 | OWN/2020-21/P/123 | 20,625 | |||||||||
29/01/2021 | OWN/2020-21/R/161 | 2,177 | 27/01/2021 | OWN/2020-21/P/124 | 37,500 | |||||||||
27/01/2021 | OWN/2020-21/P/125 | 16,875 | ||||||||||||
27/01/2021 | OWN/2020-21/P/126 | 1,875 | ||||||||||||
27/01/2021 | OWN/2020-21/P/127 | 1,875 | ||||||||||||
28/01/2021 | OWN/2020-21/P/128 | 5,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/129 | 3,700 | ||||||||||||
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