Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/117 | 46,607 | 05/01/2021 | OWN/2020-21/P/182 | 350 | 05/01/2021 | OWN/2020-21/C/95 | 46,257 | ||||||
07/01/2021 | OWN/2020-21/R/118 | 155,028 | 12/01/2021 | OWN/2020-21/P/183 | 105,600 | 07/01/2021 | OWN/2020-21/C/96 | 155,028 | ||||||
08/01/2021 | OWN/2020-21/R/119 | 143,436 | 12/01/2021 | OWN/2020-21/P/184 | 160,734 | 08/01/2021 | OWN/2020-21/C/97 | 143,436 | ||||||
12/01/2021 | OWN/2020-21/R/120 | 61,235 | 13/01/2021 | OWN/2020-21/P/185 | 71,077 | 12/01/2021 | OWN/2020-21/C/98 | 61,235 | ||||||
13/01/2021 | OWN/2020-21/R/121 | 237,981 | 16/01/2021 | OWN/2020-21/P/186 | 236 | 13/01/2021 | OWN/2020-21/C/99 | 237,981 | ||||||
15/01/2021 | OWN/2020-21/R/122 | 208,727 | 18/01/2021 | OWN/2020-21/P/187 | 257,790 | 15/01/2021 | OWN/2020-21/C/100 | 208,491 | ||||||
18/01/2021 | OWN/2020-21/R/123 | 19,880 | 18/01/2021 | OWN/2020-21/P/188 | 207,000 | 18/01/2021 | OWN/2020-21/C/101 | 19,880 | ||||||
20/01/2021 | OWN/2020-21/R/124 | 46,129 | 25/01/2021 | OWN/2020-21/P/189 | 160,480 | 20/01/2021 | OWN/2020-21/C/102 | 46,129 | ||||||
25/01/2021 | OWN/2020-21/R/125 | 112,299 | 25/01/2021 | OWN/2020-21/P/198 | 37 | 25/01/2021 | OWN/2020-21/C/103 | 112,262 | ||||||
29/01/2021 | OWN/2020-21/R/126 | 11,586 | 29/01/2021 | OWN/2020-21/C/104 | 11,586 | |||||||||
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