Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/399 | 12,000 | 04/01/2021 | OWN/2020-21/P/179 | 100 | 29/01/2021 | OWN/2020-21/C/79 | 29,920.4 | ||||||
04/01/2021 | OWN/2020-21/R/300 | 4,000 | 05/01/2021 | OWN/2020-21/P/180 | 7,800 | 30/01/2021 | OWN/2020-21/C/80 | 145,864 | ||||||
05/01/2021 | OWN/2020-21/R/301 | 8,500 | 05/01/2021 | OWN/2020-21/P/181 | 1,000 | |||||||||
05/01/2021 | OWN/2020-21/R/302 | 10,149 | 05/01/2021 | OWN/2020-21/P/182 | 84,637 | |||||||||
05/01/2021 | XVFC/2020-21/R/5 | 44,351 | 05/01/2021 | OWN/2020-21/P/205 | 44,376 | |||||||||
06/01/2021 | OWN/2020-21/R/303 | 5,864 | 05/01/2021 | OWN/2020-21/P/206 | 11,220 | |||||||||
08/01/2021 | OWN/2020-21/R/304 | 6,187 | 06/01/2021 | OWN/2020-21/P/183 | 565 | |||||||||
08/01/2021 | OWN/2020-21/R/305 | 975 | 06/01/2021 | OWN/2020-21/P/184 | 1,600 | |||||||||
08/01/2021 | OWN/2020-21/R/306 | 400 | 06/01/2021 | OWN/2020-21/P/185 | 1,000 | |||||||||
09/01/2021 | OWN/2020-21/R/256 | 7,073 | 13/01/2021 | OWN/2020-21/P/207 | 2,509 | |||||||||
11/01/2021 | OWN/2020-21/R/307 | 12,865 | 21/01/2021 | OWN/2020-21/P/186 | 1,924 | |||||||||
21/01/2021 | OWN/2020-21/R/308 | 1,000 | 21/01/2021 | OWN/2020-21/P/187 | 10,983 | |||||||||
21/01/2021 | OWN/2020-21/R/309 | 9,847 | 21/01/2021 | OWN/2020-21/P/188 | 500 | |||||||||
21/01/2021 | OWN/2020-21/R/310 | 2,000 | 21/01/2021 | OWN/2020-21/P/191 | 300 | |||||||||
25/01/2021 | OWN/2020-21/R/311 | 20,719 | 25/01/2021 | OWN/2020-21/P/189 | 566 | |||||||||
25/01/2021 | OWN/2020-21/R/312 | 500 | 25/01/2021 | OWN/2020-21/P/190 | 500 | |||||||||
25/01/2021 | OWN/2020-21/R/313 | 4,521 | 29/01/2021 | OWN/2020-21/P/192 | 5,500 | |||||||||
28/01/2021 | OWN/2020-21/R/314 | 2,000 | 29/01/2021 | OWN/2020-21/P/193 | 436 | |||||||||
29/01/2021 | OWN/2020-21/R/315 | 39,902 | 29/01/2021 | OWN/2020-21/P/194 | 3,000 | |||||||||
29/01/2021 | OWN/2020-21/R/316 | 200 | 29/01/2021 | OWN/2020-21/P/195 | 4,330 | |||||||||
29/01/2021 | OWN/2020-21/R/317 | 8,022 | 29/01/2021 | OWN/2020-21/P/208 | 10,035 | |||||||||
29/01/2021 | OWN/2020-21/R/400 | 5,700 | 29/01/2021 | OWN/2020-21/P/209 | 3,800 | |||||||||
29/01/2021 | OWN/2020-21/P/210 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/196 | 2,100 | ||||||||||||
30/01/2021 | OWN/2020-21/P/289 | 7,072.5 | ||||||||||||
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