Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/112 | 1,080 | 01/01/2021 | OWN/2020-21/P/153 | 5,280 | |||||||||
01/01/2021 | OWN/2020-21/R/113 | 1,080 | 04/01/2021 | OWN/2020-21/P/161 | 1,200 | |||||||||
01/01/2021 | OWN/2020-21/R/114 | 1,080 | 06/01/2021 | OWN/2020-21/P/154 | 2,619 | |||||||||
01/01/2021 | OWN/2020-21/R/137 | 4,779 | 07/01/2021 | OWN/2020-21/P/162 | 4,896 | |||||||||
01/01/2021 | OWN/2020-21/R/147 | 7,696 | 11/01/2021 | OWN/2020-21/P/163 | 7,704 | |||||||||
04/01/2021 | OWN/2020-21/R/115 | 3,430 | 12/01/2021 | OWN/2020-21/P/155 | 4,217.36 | |||||||||
04/01/2021 | OWN/2020-21/R/138 | 1,806 | 13/01/2021 | OWN/2020-21/P/156 | 16,983 | |||||||||
06/01/2021 | OWN/2020-21/R/139 | 2,522 | 18/01/2021 | OWN/2020-21/P/164 | 24,246 | |||||||||
07/01/2021 | OWN/2020-21/R/140 | 1,852 | 23/01/2021 | OWN/2020-21/P/157 | 8,000 | |||||||||
08/01/2021 | OWN/2020-21/R/141 | 3,543 | 27/01/2021 | OWN/2020-21/P/165 | 8,832.36 | |||||||||
11/01/2021 | OWN/2020-21/R/142 | 4,753 | 29/01/2021 | OWN/2020-21/P/158 | 11,979 | |||||||||
13/01/2021 | OWN/2020-21/R/143 | 6,500 | 29/01/2021 | OWN/2020-21/P/166 | 4,500 | |||||||||
15/01/2021 | OWN/2020-21/R/144 | 11,378 | 29/01/2021 | OWN/2020-21/P/167 | 17.7 | |||||||||
27/01/2021 | OWN/2020-21/R/145 | 2,813 | ||||||||||||
29/01/2021 | OWN/2020-21/R/146 | 1,891 | ||||||||||||
30/01/2021 | OWN/2020-21/R/149 | 20 | ||||||||||||
31/01/2021 | OWN/2020-21/R/148 | 9,048 | ||||||||||||
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