Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/280 | 8,000 | 08/01/2021 | OWN/2020-21/P/176 | 46,200 | 31/01/2021 | OWN/2020-21/C/24 | 1,659 | ||||||
02/01/2021 | OWN/2020-21/R/304 | 10,101 | 08/01/2021 | OWN/2020-21/P/177 | 7,702 | |||||||||
02/01/2021 | OWN/2020-21/R/305 | 2,916 | 08/01/2021 | OWN/2020-21/P/178 | 4,900 | |||||||||
02/01/2021 | OWN/2020-21/R/374 | 1,800 | 08/01/2021 | OWN/2020-21/P/179 | 4,000 | |||||||||
05/01/2021 | OWN/2020-21/R/375 | 1,800 | 08/01/2021 | OWN/2020-21/P/192 | 32,200 | |||||||||
05/01/2021 | XVFC/2020-21/R/5 | 29,170 | 08/01/2021 | OWN/2020-21/P/193 | 6,202 | |||||||||
08/01/2021 | OWN/2020-21/R/281 | 27,208 | 08/01/2021 | OWN/2020-21/P/194 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/306 | 5,053 | 08/01/2021 | OWN/2020-21/P/195 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/307 | 1,309 | 08/01/2021 | OWN/2020-21/P/196 | 4,000 | |||||||||
08/01/2021 | OWN/2020-21/R/376 | 6,100 | 08/01/2021 | OWN/2020-21/P/197 | 5,640 | |||||||||
14/01/2021 | OWN/2020-21/R/308 | 6,285 | 30/01/2021 | OWN/2020-21/P/180 | 15,742 | |||||||||
14/01/2021 | OWN/2020-21/R/309 | 270 | 31/01/2021 | OWN/2020-21/P/232 | 433 | |||||||||
19/01/2021 | OWN/2020-21/R/282 | 2,000 | 31/01/2021 | OWN/2020-21/P/233 | 4,645.96 | |||||||||
20/01/2021 | OWN/2020-21/R/311 | 1,272 | 31/01/2021 | OWN/2020-21/P/234 | 11,912 | |||||||||
27/01/2021 | OWN/2020-21/R/283 | 4,000 | 31/01/2021 | OWN/2020-21/P/235 | 10,772 | |||||||||
27/01/2021 | OWN/2020-21/R/310 | 9,513 | ||||||||||||
27/01/2021 | OWN/2020-21/R/312 | 9,513 | ||||||||||||
27/01/2021 | OWN/2020-21/R/313 | 1,272 | ||||||||||||
27/01/2021 | OWN/2020-21/R/380 | 4,100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/284 | 6,000 | ||||||||||||
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