Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/72 | 750 | 02/01/2021 | OWN/2020-21/P/58 | 1,000 | 02/01/2021 | OWN/2020-21/C/37 | 5,110 | ||||||
02/01/2021 | OWN/2020-21/R/90 | 5,118 | 02/01/2021 | OWN/2020-21/P/59 | 1,400 | 02/01/2021 | OWN/2020-21/C/44 | 3,681 | ||||||
02/01/2021 | OWN/2020-21/R/91 | 480 | 04/01/2021 | FFC/2020-21/P/30 | 4,816 | 04/01/2021 | OWN/2020-21/C/38 | 3,889 | ||||||
04/01/2021 | OWN/2020-21/R/73 | 2,581 | 04/01/2021 | OWN/2020-21/P/60 | 8,900 | 04/01/2021 | OWN/2020-21/C/45 | 7,591 | ||||||
04/01/2021 | OWN/2020-21/R/74 | 2,000 | 04/01/2021 | OWN/2020-21/P/61 | 1,000 | 13/01/2021 | OWN/2020-21/C/46 | 2,054 | ||||||
04/01/2021 | OWN/2020-21/R/92 | 869 | 04/01/2021 | OWN/2020-21/P/70 | 1,000 | 13/01/2021 | OWN/2020-21/C/47 | 1,777 | ||||||
04/01/2021 | OWN/2020-21/R/93 | 590 | 04/01/2021 | OWN/2020-21/P/71 | 3,000 | 28/01/2021 | OWN/2020-21/C/48 | 1,250 | ||||||
04/01/2021 | OWN/2020-21/R/94 | 235 | 04/01/2021 | OWN/2020-21/P/72 | 900 | 28/01/2021 | OWN/2020-21/C/49 | 456 | ||||||
13/01/2021 | OWN/2020-21/R/110 | 1,654 | 13/01/2021 | OWN/2020-21/P/73 | 1,400 | |||||||||
13/01/2021 | OWN/2020-21/R/111 | 400 | 13/01/2021 | OWN/2020-21/P/74 | 3,852 | |||||||||
13/01/2021 | OWN/2020-21/R/95 | 4,027 | 13/01/2021 | OWN/2020-21/P/89 | 1,500 | |||||||||
28/01/2021 | OWN/2020-21/R/112 | 456 | 13/01/2021 | OWN/2020-21/P/90 | 8,832 | |||||||||
28/01/2021 | OWN/2020-21/R/96 | 1,250 | 13/01/2021 | OWN/2020-21/P/91 | 2,550 | |||||||||
25/01/2021 | OWN/2020-21/P/75 | 2,568 | ||||||||||||
25/01/2021 | OWN/2020-21/P/92 | 3,720 | ||||||||||||
25/01/2021 | OWN/2020-21/P/93 | 5,888 | ||||||||||||
25/01/2021 | OWN/2020-21/P/94 | 1,700 | ||||||||||||
28/01/2021 | OWN/2020-21/P/95 | 1,400 | ||||||||||||
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