Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/97 | 1,721 | 05/01/2021 | OWN/2020-21/P/81 | 1,000 | 02/01/2021 | OWN/2020-21/C/45 | 5,070 | ||||||
02/01/2021 | OWN/2020-21/R/98 | 860 | 05/01/2021 | OWN/2020-21/P/82 | 4,800 | 05/01/2021 | OWN/2020-21/C/46 | 2,546 | ||||||
02/01/2021 | OWN/2020-21/R/99 | 4,000 | 07/01/2021 | OWN/2020-21/P/83 | 9,000 | 05/01/2021 | OWN/2020-21/C/47 | 3,220 | ||||||
05/01/2021 | OWN/2020-21/R/100 | 4,088 | 13/01/2021 | OWN/2020-21/P/84 | 4,025 | 07/01/2021 | OWN/2020-21/C/48 | 4,830 | ||||||
05/01/2021 | OWN/2020-21/R/101 | 380 | 21/01/2021 | OWN/2020-21/P/85 | 2,337 | 11/01/2021 | OWN/2020-21/C/49 | 4,430 | ||||||
05/01/2021 | OWN/2020-21/R/102 | 400 | 21/01/2021 | OWN/2020-21/P/86 | 2,567 | 13/01/2021 | OWN/2020-21/C/50 | 2,100 | ||||||
05/01/2021 | OWN/2020-21/R/103 | 1,000 | 21/01/2021 | OWN/2020-21/P/87 | 5,000 | 18/01/2021 | OWN/2020-21/C/51 | 9,880 | ||||||
07/01/2021 | OWN/2020-21/R/104 | 1,281 | 28/01/2021 | OWN/2020-21/P/88 | 2,400 | 21/01/2021 | OWN/2020-21/C/52 | 2,140 | ||||||
07/01/2021 | OWN/2020-21/R/105 | 320 | 28/01/2021 | OWN/2020-21/P/89 | 4,620 | 28/01/2021 | OWN/2020-21/C/53 | 4,100 | ||||||
07/01/2021 | OWN/2020-21/R/106 | 2,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/107 | 1,097 | ||||||||||||
11/01/2021 | OWN/2020-21/R/108 | 340 | ||||||||||||
11/01/2021 | OWN/2020-21/R/109 | 3,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/110 | 414 | ||||||||||||
13/01/2021 | OWN/2020-21/R/111 | 200 | ||||||||||||
13/01/2021 | OWN/2020-21/R/112 | 1,500 | ||||||||||||
18/01/2021 | OWN/2020-21/R/113 | 8,079 | ||||||||||||
18/01/2021 | OWN/2020-21/R/114 | 300 | ||||||||||||
18/01/2021 | OWN/2020-21/R/115 | 1,500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/116 | 498 | ||||||||||||
21/01/2021 | OWN/2020-21/R/117 | 140 | ||||||||||||
21/01/2021 | OWN/2020-21/R/118 | 1,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/119 | 2,568 | ||||||||||||
28/01/2021 | OWN/2020-21/R/120 | 500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/121 | 1,500 | ||||||||||||
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