Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/224 | 28,100 | 01/01/2021 | OWN/2020-21/P/143 | 11,827 | 05/01/2021 | OWN/2020-21/C/90 | 28,100 | ||||||
07/01/2021 | OWN/2020-21/R/171 | 17,490 | 01/01/2021 | OWN/2020-21/P/144 | 8,536 | 07/01/2021 | OWN/2020-21/C/60 | 17,890 | ||||||
07/01/2021 | OWN/2020-21/R/172 | 400 | 01/01/2021 | OWN/2020-21/P/145 | 10,874 | 07/01/2021 | OWN/2020-21/C/91 | 5,941 | ||||||
07/01/2021 | OWN/2020-21/R/225 | 5,941 | 01/01/2021 | OWN/2020-21/P/146 | 6,000 | 12/01/2021 | OWN/2020-21/C/61 | 6,534 | ||||||
12/01/2021 | OWN/2020-21/R/173 | 534 | 01/01/2021 | OWN/2020-21/P/172 | 22,362 | 12/01/2021 | OWN/2020-21/C/92 | 2,000 | ||||||
12/01/2021 | OWN/2020-21/R/174 | 6,000 | 12/01/2021 | OWN/2020-21/P/147 | 28,550 | 19/01/2021 | OWN/2020-21/C/62 | 8,428 | ||||||
12/01/2021 | OWN/2020-21/R/226 | 2,000 | 12/01/2021 | OWN/2020-21/P/148 | 34,260 | 19/01/2021 | OWN/2020-21/C/93 | 5,150 | ||||||
19/01/2021 | OWN/2020-21/R/175 | 6,928 | 12/01/2021 | OWN/2020-21/P/149 | 31,237 | 22/01/2021 | OWN/2020-21/C/63 | 9,739 | ||||||
19/01/2021 | OWN/2020-21/R/176 | 1,500 | 12/01/2021 | OWN/2020-21/P/150 | 6,000 | 22/01/2021 | OWN/2020-21/C/94 | 6,750 | ||||||
19/01/2021 | OWN/2020-21/R/227 | 5,150 | 12/01/2021 | OWN/2020-21/P/151 | 7,200 | 28/01/2021 | OWN/2020-21/C/64 | 13,286 | ||||||
22/01/2021 | OWN/2020-21/R/177 | 8,294 | 19/01/2021 | OWN/2020-21/P/152 | 4,000 | 28/01/2021 | OWN/2020-21/C/95 | 2,916 | ||||||
22/01/2021 | OWN/2020-21/R/178 | 1,445 | 19/01/2021 | OWN/2020-21/P/153 | 3,500 | |||||||||
22/01/2021 | OWN/2020-21/R/228 | 6,750 | 28/01/2021 | OWN/2020-21/P/174 | 12,999 | |||||||||
28/01/2021 | OWN/2020-21/R/179 | 12,486 | ||||||||||||
28/01/2021 | OWN/2020-21/R/180 | 800 | ||||||||||||
28/01/2021 | OWN/2020-21/R/229 | 2,916 | ||||||||||||
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