Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/73 | 9,075 | 06/01/2021 | OWN/2020-21/P/83 | 5,511 | 07/01/2021 | OWN/2020-21/C/24 | 8,736 | ||||||
07/01/2021 | OWN/2020-21/R/74 | 870 | 06/01/2021 | OWN/2020-21/P/84 | 133 | 07/01/2021 | OWN/2020-21/C/25 | 2,519 | ||||||
07/01/2021 | OWN/2020-21/R/75 | 1,310 | 06/01/2021 | OWN/2020-21/P/85 | 2,600 | 07/01/2021 | OWN/2020-21/C/34 | 10,000 | ||||||
07/01/2021 | OWN/2020-21/R/93 | 19,560 | 06/01/2021 | OWN/2020-21/P/92 | 5,654 | 07/01/2021 | OWN/2020-21/C/35 | 9,560 | ||||||
11/01/2021 | OWN/2020-21/R/76 | 5,082 | 06/01/2021 | OWN/2020-21/P/93 | 146 | 11/01/2021 | OWN/2020-21/C/26 | 5,682 | ||||||
11/01/2021 | OWN/2020-21/R/77 | 300 | 06/01/2021 | OWN/2020-21/P/94 | 2,000 | 11/01/2021 | OWN/2020-21/C/36 | 5,000 | ||||||
11/01/2021 | OWN/2020-21/R/78 | 300 | 09/01/2021 | FFC/2020-21/P/16 | 17.7 | 13/01/2021 | OWN/2020-21/C/27 | 2,916 | ||||||
11/01/2021 | OWN/2020-21/R/94 | 5,000 | 09/01/2021 | XVFC/2020-21/P/2 | 17.7 | 13/01/2021 | OWN/2020-21/C/28 | 5,308 | ||||||
13/01/2021 | OWN/2020-21/R/79 | 7,144 | 13/01/2021 | OWN/2020-21/P/86 | 2,000 | 13/01/2021 | OWN/2020-21/C/37 | 4,000 | ||||||
13/01/2021 | OWN/2020-21/R/80 | 540 | 13/01/2021 | OWN/2020-21/P/87 | 6,396 | 13/01/2021 | OWN/2020-21/C/38 | 1,636 | ||||||
13/01/2021 | OWN/2020-21/R/81 | 540 | 13/01/2021 | OWN/2020-21/P/88 | 650 | 19/01/2021 | OWN/2020-21/C/29 | 388 | ||||||
13/01/2021 | OWN/2020-21/R/95 | 5,636 | 13/01/2021 | OWN/2020-21/P/95 | 2,000 | 19/01/2021 | OWN/2020-21/C/39 | 2,000 | ||||||
19/01/2021 | OWN/2020-21/R/82 | 228 | 13/01/2021 | OWN/2020-21/P/96 | 15,930 | 28/01/2021 | OWN/2020-21/C/30 | 5,135 | ||||||
19/01/2021 | OWN/2020-21/R/83 | 80 | 25/01/2021 | OWN/2020-21/P/89 | 5,500 | 28/01/2021 | OWN/2020-21/C/40 | 9,500 | ||||||
19/01/2021 | OWN/2020-21/R/84 | 80 | ||||||||||||
19/01/2021 | OWN/2020-21/R/96 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/85 | 3,915 | ||||||||||||
28/01/2021 | OWN/2020-21/R/86 | 610 | ||||||||||||
28/01/2021 | OWN/2020-21/R/87 | 610 | ||||||||||||
28/01/2021 | OWN/2020-21/R/97 | 1,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/98 | 8,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/88 | 600 | ||||||||||||
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