Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/230 | 2,470 | 08/01/2021 | OWN/2020-21/P/29 | 28,161 | 08/01/2021 | OWN/2020-21/C/23 | 19,900 | ||||||
04/01/2021 | OWN/2020-21/R/231 | 130 | 08/01/2021 | OWN/2020-21/P/74 | 9,240 | 29/01/2021 | OWN/2020-21/C/11 | 46,800 | ||||||
05/01/2021 | OWN/2020-21/R/232 | 390 | 08/01/2021 | OWN/2020-21/P/75 | 15,002 | 29/01/2021 | OWN/2020-21/C/24 | 11,300 | ||||||
06/01/2021 | OWN/2020-21/R/192 | 1,008 | 08/01/2021 | OWN/2020-21/P/76 | 9,100 | |||||||||
06/01/2021 | OWN/2020-21/R/233 | 1,040 | 08/01/2021 | OWN/2020-21/P/78 | 10,000 | |||||||||
07/01/2021 | OWN/2020-21/R/193 | 18,941 | 11/01/2021 | OWN/2020-21/P/30 | 5,400 | |||||||||
11/01/2021 | OWN/2020-21/R/235 | 650 | 11/01/2021 | OWN/2020-21/P/31 | 3,500 | |||||||||
12/01/2021 | OWN/2020-21/R/236 | 21,620 | 27/01/2021 | OWN/2020-21/P/33 | 8,313 | |||||||||
13/01/2021 | OWN/2020-21/R/237 | 650 | 27/01/2021 | OWN/2020-21/P/34 | 5,000 | |||||||||
14/01/2021 | OWN/2020-21/R/238 | 24,260 | 27/01/2021 | OWN/2020-21/P/77 | 15,000 | |||||||||
18/01/2021 | OWN/2020-21/R/239 | 520 | 27/01/2021 | OWN/2020-21/P/79 | 11,292 | |||||||||
19/01/2021 | OWN/2020-21/R/194 | 1,187 | 30/01/2021 | OWN/2020-21/P/125 | 15,000 | |||||||||
19/01/2021 | OWN/2020-21/R/240 | 2,620 | ||||||||||||
20/01/2021 | OWN/2020-21/R/241 | 1,430 | ||||||||||||
21/01/2021 | OWN/2020-21/R/242 | 260 | ||||||||||||
22/01/2021 | OWN/2020-21/R/195 | 693 | ||||||||||||
22/01/2021 | OWN/2020-21/R/243 | 3,120 | ||||||||||||
25/01/2021 | OWN/2020-21/R/196 | 430 | ||||||||||||
25/01/2021 | OWN/2020-21/R/244 | 650 | ||||||||||||
27/01/2021 | OWN/2020-21/R/197 | 1,030 | ||||||||||||
27/01/2021 | OWN/2020-21/R/245 | 4,430 | ||||||||||||
27/01/2021 | OWN/2020-21/R/246 | 390 | ||||||||||||
28/01/2021 | OWN/2020-21/R/198 | 1,740 | ||||||||||||
28/01/2021 | OWN/2020-21/R/247 | 520 | ||||||||||||
28/01/2021 | OWN/2020-21/R/302 | 13,430 | ||||||||||||
29/01/2021 | OWN/2020-21/R/199 | 6,220 | ||||||||||||
29/01/2021 | OWN/2020-21/R/248 | 650 | ||||||||||||
29/01/2021 | OWN/2020-21/R/249 | 3,380 | ||||||||||||
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