Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/136 | 18,650 | 01/01/2021 | OWN/2020-21/P/76 | 36,052 | |||||||||
06/01/2021 | OWN/2020-21/R/142 | 12,755 | 01/01/2021 | OWN/2020-21/P/97 | 20,251 | |||||||||
07/01/2021 | OWN/2020-21/R/144 | 6,270 | 13/01/2021 | OWN/2020-21/P/100 | 3,355 | |||||||||
08/01/2021 | OWN/2020-21/R/139 | 7,360 | 13/01/2021 | OWN/2020-21/P/99 | 700 | |||||||||
08/01/2021 | OWN/2020-21/R/147 | 12,395 | ||||||||||||
08/01/2021 | OWN/2020-21/R/148 | 14,022 | ||||||||||||
11/01/2021 | OWN/2020-21/R/150 | 10,785 | ||||||||||||
12/01/2021 | OWN/2020-21/R/140 | 15,050 | ||||||||||||
12/01/2021 | OWN/2020-21/R/152 | 16,025 | ||||||||||||
13/01/2021 | OWN/2020-21/R/153 | 3,705 | ||||||||||||
18/01/2021 | OWN/2020-21/R/141 | 3,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/154 | 11,040 | ||||||||||||
19/01/2021 | OWN/2020-21/R/155 | 2,742 | ||||||||||||
22/01/2021 | OWN/2020-21/R/143 | 1,150 | ||||||||||||
22/01/2021 | OWN/2020-21/R/156 | 13,130 | ||||||||||||
25/01/2021 | OWN/2020-21/R/157 | 2,487 | ||||||||||||
27/01/2021 | OWN/2020-21/R/145 | 5,100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/158 | 20,650 | ||||||||||||
29/01/2021 | OWN/2020-21/R/146 | 1,100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/159 | 2,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/160 | 15,105 | ||||||||||||
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