Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/333 | 9,900 | 08/01/2021 | OWN/2020-21/P/142 | 3,500 | 02/01/2021 | OWN/2020-21/C/170 | 210 | ||||||
05/01/2021 | OWN/2020-21/R/378 | 4,860 | 08/01/2021 | OWN/2020-21/P/143 | 9,884 | 05/01/2021 | OWN/2020-21/C/151 | 9,700 | ||||||
05/01/2021 | OWN/2020-21/R/379 | 1,100 | 08/01/2021 | OWN/2020-21/P/144 | 4,200 | 05/01/2021 | OWN/2020-21/C/171 | 6,260 | ||||||
05/01/2021 | OWN/2020-21/R/380 | 300 | 08/01/2021 | OWN/2020-21/P/145 | 7,500 | 19/01/2021 | OWN/2020-21/C/140 | 2,500 | ||||||
15/01/2021 | OWN/2020-21/R/381 | 11,000 | 08/01/2021 | OWN/2020-21/P/161 | 3,000 | 19/01/2021 | OWN/2020-21/C/172 | 2,860 | ||||||
18/01/2021 | OWN/2020-21/R/334 | 1,000 | 08/01/2021 | OWN/2020-21/P/162 | 1,300 | 21/01/2021 | OWN/2020-21/C/141 | 4,295 | ||||||
18/01/2021 | OWN/2020-21/R/382 | 1,591 | 08/01/2021 | OWN/2020-21/P/163 | 4,200 | 21/01/2021 | OWN/2020-21/C/173 | 260 | ||||||
18/01/2021 | OWN/2020-21/R/383 | 100 | 08/01/2021 | OWN/2020-21/P/164 | 4,200 | 25/01/2021 | OWN/2020-21/C/174 | 4,500 | ||||||
19/01/2021 | OWN/2020-21/R/338 | 1,500 | 08/01/2021 | OWN/2020-21/P/165 | 1,500 | 28/01/2021 | OWN/2020-21/C/142 | 1,500 | ||||||
19/01/2021 | OWN/2020-21/R/384 | 1,003 | 08/01/2021 | OWN/2020-21/P/166 | 1,500 | 28/01/2021 | OWN/2020-21/C/175 | 660 | ||||||
20/01/2021 | OWN/2020-21/R/339 | 3,000 | 16/01/2021 | OWN/2020-21/P/167 | 3,200 | |||||||||
21/01/2021 | OWN/2020-21/R/340 | 1,000 | 16/01/2021 | OWN/2020-21/P/168 | 62,500 | |||||||||
21/01/2021 | OWN/2020-21/R/385 | 222 | 28/01/2021 | OWN/2020-21/P/146 | 3,000 | |||||||||
21/01/2021 | OWN/2020-21/R/386 | 40 | ||||||||||||
25/01/2021 | OWN/2020-21/R/387 | 4,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/341 | 1,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/388 | 460 | ||||||||||||
27/01/2021 | OWN/2020-21/R/389 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/390 | 160 | ||||||||||||
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