Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/91 | 1,938 | 01/01/2021 | OWN/2020-21/P/105 | 2,830 | 30/01/2021 | OWN/2020-21/C/36 | 4,790 | ||||||
04/01/2021 | OWN/2020-21/R/66 | 9,000 | 01/01/2021 | OWN/2020-21/P/91 | 5,425 | 30/01/2021 | OWN/2020-21/C/37 | 2,296 | ||||||
04/01/2021 | OWN/2020-21/R/92 | 3,928 | 04/01/2021 | OWN/2020-21/P/92 | 4,500 | |||||||||
05/01/2021 | OWN/2020-21/R/67 | 5,750 | 06/01/2021 | OWN/2020-21/P/99 | 5,004 | |||||||||
05/01/2021 | OWN/2020-21/R/93 | 673 | 07/01/2021 | OWN/2020-21/P/93 | 4,670 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 19,369 | 13/01/2021 | OWN/2020-21/P/94 | 4,500 | |||||||||
06/01/2021 | OWN/2020-21/R/94 | 4,998 | 20/01/2021 | OWN/2020-21/P/100 | 85,187 | |||||||||
07/01/2021 | OWN/2020-21/R/68 | 6,187 | 20/01/2021 | OWN/2020-21/P/95 | 34,409 | |||||||||
07/01/2021 | OWN/2020-21/R/95 | 2,282 | 22/01/2021 | OWN/2020-21/P/101 | 4,756 | |||||||||
08/01/2021 | OWN/2020-21/R/69 | 4,150 | 25/01/2021 | OWN/2020-21/P/96 | 2,872 | |||||||||
11/01/2021 | OWN/2020-21/R/70 | 7,200 | 27/01/2021 | OWN/2020-21/P/102 | 100 | |||||||||
11/01/2021 | OWN/2020-21/R/96 | 4,084 | 27/01/2021 | OWN/2020-21/P/97 | 2,000 | |||||||||
13/01/2021 | OWN/2020-21/R/71 | 8,400 | 28/01/2021 | OWN/2020-21/P/103 | 93,620 | |||||||||
13/01/2021 | OWN/2020-21/R/97 | 957 | 29/01/2021 | OWN/2020-21/P/104 | 4,400 | |||||||||
20/01/2021 | OWN/2020-21/R/98 | 2,500 | 29/01/2021 | OWN/2020-21/P/98 | 63,793 | |||||||||
21/01/2021 | OWN/2020-21/R/72 | 5,411 | ||||||||||||
21/01/2021 | OWN/2020-21/R/99 | 10,821 | ||||||||||||
25/01/2021 | OWN/2020-21/R/73 | 7,374 | ||||||||||||
27/01/2021 | OWN/2020-21/R/100 | 41,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/101 | 3,283 | ||||||||||||
29/01/2021 | OWN/2020-21/R/102 | 5,126 | ||||||||||||
29/01/2021 | OWN/2020-21/R/74 | 6,225 | ||||||||||||
30/01/2021 | OWN/2020-21/R/103 | 3,000 | ||||||||||||
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