Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/153 | 1,000 | 04/01/2021 | OWN/2020-21/P/62 | 5,699 | 01/01/2021 | OWN/2020-21/C/48 | 21,716 | ||||||
01/01/2021 | OWN/2020-21/R/162 | 4,579 | 04/01/2021 | OWN/2020-21/P/63 | 4,980 | 01/01/2021 | OWN/2020-21/C/49 | 8,700 | ||||||
01/01/2021 | OWN/2020-21/R/163 | 80 | 04/01/2021 | OWN/2020-21/P/64 | 9,350 | 08/01/2021 | OWN/2020-21/C/50 | 45,612 | ||||||
04/01/2021 | OWN/2020-21/R/154 | 2,000 | 04/01/2021 | OWN/2020-21/P/65 | 9,350 | 08/01/2021 | OWN/2020-21/C/51 | 3,800 | ||||||
05/01/2021 | OWN/2020-21/R/164 | 18,692 | 04/01/2021 | OWN/2020-21/P/66 | 7,023 | 14/01/2021 | OWN/2020-21/C/52 | 24,103 | ||||||
05/01/2021 | OWN/2020-21/R/165 | 28 | 04/01/2021 | OWN/2020-21/P/67 | 6,546 | 22/01/2021 | OWN/2020-21/C/53 | 10,500 | ||||||
06/01/2021 | OWN/2020-21/R/155 | 800 | 04/01/2021 | OWN/2020-21/P/68 | 5,270 | 22/01/2021 | OWN/2020-21/C/54 | 44,325 | ||||||
06/01/2021 | OWN/2020-21/R/166 | 939 | 04/01/2021 | OWN/2020-21/P/69 | 4,840 | 29/01/2021 | OWN/2020-21/C/55 | 11,895 | ||||||
06/01/2021 | OWN/2020-21/R/167 | 220 | 22/01/2021 | OWN/2020-21/P/70 | 4,875 | 29/01/2021 | OWN/2020-21/C/56 | 500 | ||||||
07/01/2021 | OWN/2020-21/R/168 | 416 | ||||||||||||
07/01/2021 | OWN/2020-21/R/169 | 40 | ||||||||||||
08/01/2021 | OWN/2020-21/R/170 | 20,638 | ||||||||||||
11/01/2021 | OWN/2020-21/R/171 | 926 | ||||||||||||
11/01/2021 | OWN/2020-21/R/172 | 220 | ||||||||||||
12/01/2021 | OWN/2020-21/R/173 | 16,173 | ||||||||||||
13/01/2021 | OWN/2020-21/R/174 | 6,565 | ||||||||||||
13/01/2021 | OWN/2020-21/R/175 | 220 | ||||||||||||
18/01/2021 | OWN/2020-21/R/156 | 3,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/176 | 3,487 | ||||||||||||
18/01/2021 | OWN/2020-21/R/177 | 340 | ||||||||||||
19/01/2021 | OWN/2020-21/R/157 | 1,500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/178 | 21,207 | ||||||||||||
20/01/2021 | OWN/2020-21/R/158 | 1,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/179 | 5,060 | ||||||||||||
20/01/2021 | OWN/2020-21/R/180 | 88 | ||||||||||||
21/01/2021 | OWN/2020-21/R/159 | 4,500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/181 | 8,286 | ||||||||||||
22/01/2021 | OWN/2020-21/R/182 | 6,979 | ||||||||||||
22/01/2021 | OWN/2020-21/R/183 | 20 | ||||||||||||
25/01/2021 | OWN/2020-21/R/160 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/184 | 3,357 | ||||||||||||
27/01/2021 | OWN/2020-21/R/185 | 80 | ||||||||||||
28/01/2021 | OWN/2020-21/R/186 | 7,194 | ||||||||||||
28/01/2021 | OWN/2020-21/R/187 | 120 | ||||||||||||
29/01/2021 | OWN/2020-21/R/161 | 1,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/188 | 7,974 | ||||||||||||
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