Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/79 | 954 | 04/01/2021 | OWN/2020-21/P/58 | 4,570 | 04/01/2021 | OWN/2020-21/C/35 | 460 | ||||||
04/01/2021 | OWN/2020-21/R/80 | 120 | 28/01/2021 | OWN/2020-21/P/59 | 5,160 | 04/01/2021 | OWN/2020-21/C/38 | 1,767 | ||||||
05/01/2021 | OWN/2020-21/R/75 | 200 | 28/01/2021 | OWN/2020-21/P/60 | 1,032 | 11/01/2021 | OWN/2020-21/C/36 | 660 | ||||||
05/01/2021 | OWN/2020-21/R/81 | 854 | 28/01/2021 | OWN/2020-21/P/61 | 7,234 | 11/01/2021 | OWN/2020-21/C/39 | 1,875 | ||||||
05/01/2021 | OWN/2020-21/R/82 | 140 | 28/01/2021 | OWN/2020-21/P/62 | 1,032 | 12/01/2021 | OWN/2020-21/C/40 | 781 | ||||||
08/01/2021 | OWN/2020-21/R/76 | 460 | 28/01/2021 | OWN/2020-21/P/63 | 1,032 | 13/01/2021 | OWN/2020-21/C/41 | 40 | ||||||
08/01/2021 | OWN/2020-21/R/83 | 829 | 28/01/2021 | OWN/2020-21/P/64 | 1,032 | 22/01/2021 | OWN/2020-21/C/42 | 140 | ||||||
08/01/2021 | OWN/2020-21/R/84 | 52 | 28/01/2021 | OWN/2020-21/P/65 | 1,032 | 22/01/2021 | OWN/2020-21/C/53 | 460 | ||||||
12/01/2021 | OWN/2020-21/R/85 | 726 | 27/01/2021 | OWN/2020-21/C/43 | 2,017 | |||||||||
12/01/2021 | OWN/2020-21/R/86 | 55 | 27/01/2021 | OWN/2020-21/C/54 | 1,680 | |||||||||
13/01/2021 | OWN/2020-21/R/87 | 40 | ||||||||||||
15/01/2021 | OWN/2020-21/R/121 | 460 | ||||||||||||
15/01/2021 | OWN/2020-21/R/88 | 91 | ||||||||||||
15/01/2021 | OWN/2020-21/R/89 | 50 | ||||||||||||
25/01/2021 | OWN/2020-21/R/122 | 300 | ||||||||||||
25/01/2021 | OWN/2020-21/R/90 | 712 | ||||||||||||
25/01/2021 | OWN/2020-21/R/91 | 140 | ||||||||||||
27/01/2021 | OWN/2020-21/R/123 | 1,380 | ||||||||||||
27/01/2021 | OWN/2020-21/R/92 | 905 | ||||||||||||
27/01/2021 | OWN/2020-21/R/93 | 260 | ||||||||||||
28/01/2021 | OWN/2020-21/R/124 | 460 | ||||||||||||
28/01/2021 | OWN/2020-21/R/94 | 77 | ||||||||||||
28/01/2021 | OWN/2020-21/R/95 | 30 | ||||||||||||
29/01/2021 | OWN/2020-21/R/125 | 460 | ||||||||||||
29/01/2021 | OWN/2020-21/R/96 | 1,542 | ||||||||||||
29/01/2021 | OWN/2020-21/R/97 | 190 | ||||||||||||
30/01/2021 | OWN/2020-21/R/126 | 920 | ||||||||||||
30/01/2021 | OWN/2020-21/R/98 | 2,203 | ||||||||||||
30/01/2021 | OWN/2020-21/R/99 | 170 | ||||||||||||
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