Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/167 | 1,189 | 09/01/2021 | FFC/2020-21/P/31 | 17.7 | 10/01/2021 | OWN/2020-21/C/68 | 600 | ||||||
01/01/2021 | OWN/2020-21/R/177 | 700 | 10/01/2021 | OWN/2020-21/P/103 | 600 | 11/01/2021 | OWN/2020-21/C/55 | 1,400 | ||||||
04/01/2021 | OWN/2020-21/R/178 | 4,900 | 21/01/2021 | OWN/2020-21/P/104 | 43,188 | 11/01/2021 | OWN/2020-21/C/67 | 2,482 | ||||||
05/01/2021 | OWN/2020-21/R/179 | 1,950 | 21/01/2021 | OWN/2020-21/P/90 | 26,692 | 14/01/2021 | OWN/2020-21/C/70 | 788 | ||||||
06/01/2021 | OWN/2020-21/R/170 | 2,460 | 25/01/2021 | OWN/2020-21/P/91 | 3,000 | 18/01/2021 | OWN/2020-21/C/56 | 100 | ||||||
06/01/2021 | OWN/2020-21/R/180 | 700 | 25/01/2021 | OWN/2020-21/P/92 | 3,600 | 18/01/2021 | OWN/2020-21/C/71 | 2,790 | ||||||
07/01/2021 | OWN/2020-21/R/181 | 1,000 | 19/01/2021 | OWN/2020-21/C/57 | 700 | |||||||||
08/01/2021 | OWN/2020-21/R/171 | 3,052 | 19/01/2021 | OWN/2020-21/C/72 | 100 | |||||||||
08/01/2021 | OWN/2020-21/R/182 | 1,400 | 20/01/2021 | OWN/2020-21/C/58 | 700 | |||||||||
11/01/2021 | OWN/2020-21/R/172 | 5,393 | 22/01/2021 | OWN/2020-21/C/73 | 21,000 | |||||||||
11/01/2021 | OWN/2020-21/R/183 | 1,400 | 27/01/2021 | OWN/2020-21/C/74 | 580 | |||||||||
12/01/2021 | OWN/2020-21/R/173 | 570 | 29/01/2021 | OWN/2020-21/C/75 | 400 | |||||||||
13/01/2021 | OWN/2020-21/R/174 | 2,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/175 | 9,888 | ||||||||||||
14/01/2021 | OWN/2020-21/R/184 | 1,400 | ||||||||||||
15/01/2021 | OWN/2020-21/R/185 | 2,700 | ||||||||||||
18/01/2021 | OWN/2020-21/R/176 | 17,174 | ||||||||||||
18/01/2021 | OWN/2020-21/R/186 | 4,200 | ||||||||||||
19/01/2021 | OWN/2020-21/R/187 | 1,400 | ||||||||||||
19/01/2021 | OWN/2020-21/R/228 | 790 | ||||||||||||
20/01/2021 | OWN/2020-21/R/188 | 3,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/229 | 13,085 | ||||||||||||
25/01/2021 | OWN/2020-21/R/189 | 2,100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/230 | 2,779 | ||||||||||||
27/01/2021 | OWN/2020-21/R/190 | 1,950 | ||||||||||||
27/01/2021 | OWN/2020-21/R/231 | 2,644 | ||||||||||||
28/01/2021 | OWN/2020-21/R/191 | 3,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/232 | 6,010 | ||||||||||||
29/01/2021 | OWN/2020-21/R/192 | 5,800 | ||||||||||||
29/01/2021 | OWN/2020-21/R/233 | 5,665 | ||||||||||||
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