Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/92 | 1,740 | 02/01/2021 | OWN/2020-21/P/39 | 6,915 | |||||||||
02/01/2021 | OWN/2020-21/R/93 | 960 | 02/01/2021 | OWN/2020-21/P/43 | 5,000 | |||||||||
04/01/2021 | OWN/2020-21/R/94 | 700 | 05/01/2021 | OWN/2020-21/P/40 | 1,500 | |||||||||
05/01/2021 | OWN/2020-21/R/108 | 3,007 | 05/01/2021 | OWN/2020-21/P/41 | 1,500 | |||||||||
05/01/2021 | OWN/2020-21/R/109 | 1,169 | 15/01/2021 | OWN/2020-21/P/44 | 3,850 | |||||||||
05/01/2021 | OWN/2020-21/R/110 | 1,811 | 25/01/2021 | OWN/2020-21/P/42 | 3,000 | |||||||||
05/01/2021 | OWN/2020-21/R/95 | 7,032 | 25/01/2021 | OWN/2020-21/P/45 | 5,000 | |||||||||
15/01/2021 | OWN/2020-21/R/111 | 1,340 | 25/01/2021 | OWN/2020-21/P/46 | 3,252 | |||||||||
15/01/2021 | OWN/2020-21/R/112 | 1,185 | 25/01/2021 | OWN/2020-21/P/47 | 750 | |||||||||
15/01/2021 | OWN/2020-21/R/113 | 1,120 | 25/01/2021 | STS/2020-21/P/10 | 10,000 | |||||||||
15/01/2021 | OWN/2020-21/R/73 | 840 | ||||||||||||
15/01/2021 | OWN/2020-21/R/96 | 720 | ||||||||||||
15/01/2021 | OWN/2020-21/R/97 | 1,020 | ||||||||||||
15/01/2021 | OWN/2020-21/R/98 | 360 | ||||||||||||
16/01/2021 | OWN/2020-21/R/100 | 1,520 | ||||||||||||
16/01/2021 | OWN/2020-21/R/114 | 3,034 | ||||||||||||
16/01/2021 | OWN/2020-21/R/115 | 3,034 | ||||||||||||
16/01/2021 | OWN/2020-21/R/116 | 2,741 | ||||||||||||
16/01/2021 | OWN/2020-21/R/117 | 3,206 | ||||||||||||
16/01/2021 | OWN/2020-21/R/118 | 2,544 | ||||||||||||
16/01/2021 | OWN/2020-21/R/99 | 2,480 | ||||||||||||
21/01/2021 | OWN/2020-21/R/101 | 2,100 | ||||||||||||
21/01/2021 | OWN/2020-21/R/119 | 4,511 | ||||||||||||
22/01/2021 | OWN/2020-21/R/102 | 240 | ||||||||||||
27/01/2021 | OWN/2020-21/R/103 | 960 | ||||||||||||
27/01/2021 | OWN/2020-21/R/104 | 360 | ||||||||||||
27/01/2021 | OWN/2020-21/R/105 | 600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/106 | 1,320 | ||||||||||||
27/01/2021 | OWN/2020-21/R/107 | 480 | ||||||||||||
27/01/2021 | OWN/2020-21/R/120 | 2,291 | ||||||||||||
27/01/2021 | OWN/2020-21/R/121 | 1,645 | ||||||||||||
27/01/2021 | OWN/2020-21/R/122 | 711 | ||||||||||||
27/01/2021 | OWN/2020-21/R/123 | 582 | ||||||||||||
27/01/2021 | OWN/2020-21/R/124 | 1,375 | ||||||||||||
27/01/2021 | OWN/2020-21/R/125 | 1,217 | ||||||||||||
27/01/2021 | OWN/2020-21/R/126 | 1,524 | ||||||||||||
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