Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/194 | 187 | 04/01/2021 | OWN/2020-21/P/138 | 650 | 28/01/2021 | OWN/2020-21/C/59 | 67 | ||||||
01/01/2021 | OWN/2020-21/R/287 | 1,400 | 04/01/2021 | OWN/2020-21/P/189 | 620 | |||||||||
02/01/2021 | OWN/2020-21/R/195 | 1,065 | 04/01/2021 | OWN/2020-21/P/190 | 5,280 | |||||||||
02/01/2021 | OWN/2020-21/R/288 | 6,400 | 05/01/2021 | OWN/2020-21/P/191 | 3,000 | |||||||||
05/01/2021 | OWN/2020-21/R/196 | 6,769 | 06/01/2021 | OWN/2020-21/P/139 | 1,745 | |||||||||
05/01/2021 | OWN/2020-21/R/289 | 500 | 06/01/2021 | OWN/2020-21/P/140 | 11,000 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 13,605 | 06/01/2021 | OWN/2020-21/P/141 | 7,000 | |||||||||
06/01/2021 | OWN/2020-21/R/197 | 7,163 | 06/01/2021 | OWN/2020-21/P/192 | 2,200 | |||||||||
06/01/2021 | OWN/2020-21/R/290 | 6,000 | 06/01/2021 | OWN/2020-21/P/193 | 6,000 | |||||||||
06/01/2021 | OWN/2020-21/R/291 | 6,005 | 06/01/2021 | OWN/2020-21/P/194 | 13,200 | |||||||||
08/01/2021 | OWN/2020-21/R/198 | 1,607 | 13/01/2021 | OWN/2020-21/P/195 | 1,500 | |||||||||
11/01/2021 | OWN/2020-21/R/199 | 1,002 | 13/01/2021 | OWN/2020-21/P/196 | 1,500 | |||||||||
11/01/2021 | OWN/2020-21/R/292 | 6,200 | 13/01/2021 | OWN/2020-21/P/197 | 300 | |||||||||
15/01/2021 | OWN/2020-21/R/200 | 1,660 | 13/01/2021 | OWN/2020-21/P/198 | 2,420 | |||||||||
18/01/2021 | OWN/2020-21/R/201 | 8,750 | 15/01/2021 | OWN/2020-21/P/199 | 12,744 | |||||||||
18/01/2021 | OWN/2020-21/R/293 | 6,500 | 20/01/2021 | OWN/2020-21/P/142 | 900 | |||||||||
20/01/2021 | OWN/2020-21/R/202 | 853 | 21/01/2021 | OWN/2020-21/P/200 | 2,420 | |||||||||
20/01/2021 | OWN/2020-21/R/294 | 1,400 | 28/01/2021 | OWN/2020-21/P/143 | 2,625 | |||||||||
25/01/2021 | OWN/2020-21/R/203 | 6,969 | ||||||||||||
25/01/2021 | OWN/2020-21/R/295 | 5,560 | ||||||||||||
27/01/2021 | OWN/2020-21/R/204 | 700 | ||||||||||||
27/01/2021 | OWN/2020-21/R/296 | 1,400 | ||||||||||||
28/01/2021 | OWN/2020-21/R/205 | 869 | ||||||||||||
28/01/2021 | OWN/2020-21/R/297 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/298 | 1,400 | ||||||||||||
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