Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/110 | 4,120 | 01/01/2021 | OWN/2020-21/P/102 | 1,200 | |||||||||
06/01/2021 | OWN/2020-21/R/111 | 7,606 | 06/01/2021 | OWN/2020-21/P/103 | 14,880 | |||||||||
06/01/2021 | OWN/2020-21/R/132 | 1,300 | 06/01/2021 | OWN/2020-21/P/86 | 4,219 | |||||||||
07/01/2021 | OWN/2020-21/R/112 | 5,538 | 11/01/2021 | OWN/2020-21/P/87 | 2,700 | |||||||||
07/01/2021 | OWN/2020-21/R/133 | 9,100 | 15/01/2021 | OWN/2020-21/P/104 | 1,900 | |||||||||
11/01/2021 | OWN/2020-21/R/113 | 941 | 15/01/2021 | OWN/2020-21/P/105 | 680 | |||||||||
11/01/2021 | OWN/2020-21/R/134 | 200 | 15/01/2021 | OWN/2020-21/P/106 | 1,200 | |||||||||
15/01/2021 | OWN/2020-21/R/114 | 500 | 15/01/2021 | OWN/2020-21/P/107 | 1,200 | |||||||||
18/01/2021 | OWN/2020-21/R/115 | 522 | 15/01/2021 | OWN/2020-21/P/88 | 5,325 | |||||||||
18/01/2021 | OWN/2020-21/R/135 | 1,200 | 15/01/2021 | OWN/2020-21/P/89 | 2,200 | |||||||||
19/01/2021 | OWN/2020-21/R/116 | 1,204 | 15/01/2021 | OWN/2020-21/P/90 | 800 | |||||||||
20/01/2021 | OWN/2020-21/R/117 | 1,240 | 20/01/2021 | OWN/2020-21/P/91 | 7,605 | |||||||||
21/01/2021 | OWN/2020-21/R/118 | 6,512 | 21/01/2021 | OWN/2020-21/P/108 | 4,200 | |||||||||
21/01/2021 | OWN/2020-21/R/136 | 3,900 | 21/01/2021 | OWN/2020-21/P/109 | 6,197 | |||||||||
28/01/2021 | OWN/2020-21/R/119 | 420 | 21/01/2021 | OWN/2020-21/P/92 | 750 | |||||||||
28/01/2021 | OWN/2020-21/R/137 | 1,600 | 27/01/2021 | FFC/2020-21/P/12 | 50,393 | |||||||||
29/01/2021 | OWN/2020-21/P/93 | 2,315 | ||||||||||||
29/01/2021 | OWN/2020-21/P/94 | 1,150 | ||||||||||||
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