Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/179 | 2,650 | 01/01/2021 | OWN/2020-21/P/90 | 11,692 | 11/01/2021 | OWN/2020-21/C/100 | 3,762 | ||||||
11/01/2021 | OWN/2020-21/R/180 | 320 | 01/01/2021 | OWN/2020-21/P/91 | 11,050 | 11/01/2021 | OWN/2020-21/C/96 | 2,970 | ||||||
11/01/2021 | OWN/2020-21/R/181 | 190 | 01/01/2021 | OWN/2020-21/P/93 | 10,524 | 20/01/2021 | OWN/2020-21/C/97 | 10,000 | ||||||
11/01/2021 | OWN/2020-21/R/198 | 490 | 01/01/2021 | OWN/2020-21/P/94 | 13,850 | 21/01/2021 | OWN/2020-21/C/101 | 3,600 | ||||||
11/01/2021 | OWN/2020-21/R/199 | 3,272 | 01/01/2021 | OWN/2020-21/P/95 | 12,000 | 21/01/2021 | OWN/2020-21/C/98 | 2,936 | ||||||
20/01/2021 | OWN/2020-21/R/182 | 10,000 | 07/01/2021 | OWN/2020-21/P/96 | 35,500 | 22/01/2021 | OWN/2020-21/C/102 | 5,100 | ||||||
21/01/2021 | OWN/2020-21/R/183 | 2,736 | 21/01/2021 | OWN/2020-21/P/97 | 856 | 22/01/2021 | OWN/2020-21/C/99 | 31,348 | ||||||
21/01/2021 | OWN/2020-21/R/184 | 200 | 21/01/2021 | OWN/2020-21/P/98 | 23,468 | |||||||||
21/01/2021 | OWN/2020-21/R/200 | 3,600 | 28/01/2021 | OWN/2020-21/P/100 | 5,525 | |||||||||
22/01/2021 | OWN/2020-21/R/185 | 30,548 | 28/01/2021 | OWN/2020-21/P/101 | 5,262 | |||||||||
22/01/2021 | OWN/2020-21/R/186 | 800 | 28/01/2021 | OWN/2020-21/P/102 | 6,925 | |||||||||
22/01/2021 | OWN/2020-21/R/201 | 300 | 28/01/2021 | OWN/2020-21/P/103 | 6,000 | |||||||||
22/01/2021 | OWN/2020-21/R/202 | 4,800 | 28/01/2021 | OWN/2020-21/P/104 | 1,800 | |||||||||
28/01/2021 | OWN/2020-21/P/99 | 5,846 | ||||||||||||
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