Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/394 | 300 | 04/01/2021 | OWN/2020-21/P/125 | 11,160 | 02/01/2021 | OWN/2020-21/C/180 | 5,400 | ||||||
02/01/2021 | OWN/2020-21/R/395 | 145 | 04/01/2021 | OWN/2020-21/P/127 | 7,025 | 04/01/2021 | OWN/2020-21/C/174 | 9,104 | ||||||
04/01/2021 | OWN/2020-21/R/396 | 850 | 04/01/2021 | OWN/2020-21/P/128 | 6,025 | 04/01/2021 | OWN/2020-21/C/181 | 850 | ||||||
04/01/2021 | OWN/2020-21/R/400 | 3,799 | 04/01/2021 | OWN/2020-21/P/129 | 6,533 | 05/01/2021 | OWN/2020-21/C/179 | 4,255 | ||||||
04/01/2021 | OWN/2020-21/R/401 | 150 | 04/01/2021 | OWN/2020-21/P/130 | 14,000 | 05/01/2021 | OWN/2020-21/C/182 | 2,250 | ||||||
05/01/2021 | OWN/2020-21/R/397 | 3,100 | 04/01/2021 | OWN/2020-21/P/131 | 1,672 | 06/01/2021 | OWN/2020-21/C/175 | 1,142 | ||||||
05/01/2021 | OWN/2020-21/R/402 | 2,951 | 06/01/2021 | OWN/2020-21/P/126 | 1,800 | 06/01/2021 | OWN/2020-21/C/183 | 850 | ||||||
05/01/2021 | OWN/2020-21/R/403 | 370 | 28/01/2021 | OWN/2020-21/P/132 | 4,803 | 11/01/2021 | OWN/2020-21/C/176 | 6,661 | ||||||
05/01/2021 | OWN/2020-21/R/404 | 84 | 11/01/2021 | OWN/2020-21/C/184 | 1,350 | |||||||||
06/01/2021 | OWN/2020-21/R/398 | 850 | 18/01/2021 | OWN/2020-21/C/177 | 664 | |||||||||
06/01/2021 | OWN/2020-21/R/405 | 868 | 18/01/2021 | OWN/2020-21/C/185 | 2,550 | |||||||||
06/01/2021 | OWN/2020-21/R/406 | 240 | 27/01/2021 | OWN/2020-21/C/178 | 582 | |||||||||
06/01/2021 | OWN/2020-21/R/407 | 34 | 27/01/2021 | OWN/2020-21/C/186 | 2,550 | |||||||||
08/01/2021 | OWN/2020-21/R/399 | 3,050 | ||||||||||||
08/01/2021 | OWN/2020-21/R/408 | 1,149 | ||||||||||||
08/01/2021 | OWN/2020-21/R/409 | 150 | ||||||||||||
08/01/2021 | OWN/2020-21/R/410 | 21 | ||||||||||||
12/01/2021 | OWN/2020-21/R/411 | 506 | ||||||||||||
12/01/2021 | OWN/2020-21/R/412 | 50 | ||||||||||||
12/01/2021 | OWN/2020-21/R/413 | 85 | ||||||||||||
12/01/2021 | OWN/2020-21/R/414 | 11,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/421 | 264 | ||||||||||||
25/01/2021 | OWN/2020-21/R/422 | 150 | ||||||||||||
25/01/2021 | OWN/2020-21/R/427 | 1,700 | ||||||||||||
27/01/2021 | OWN/2020-21/R/423 | 108 | ||||||||||||
27/01/2021 | OWN/2020-21/R/424 | 60 | ||||||||||||
27/01/2021 | OWN/2020-21/R/428 | 850 | ||||||||||||
30/01/2021 | OWN/2020-21/R/425 | 1,367 | ||||||||||||
30/01/2021 | OWN/2020-21/R/426 | 210 | ||||||||||||
30/01/2021 | OWN/2020-21/R/429 | 1,700 | ||||||||||||
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