Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/73 | 700 | 06/01/2021 | OWN/2020-21/P/155 | 9,000 | 06/01/2021 | OWN/2020-21/C/18 | 37,860 | ||||||
06/01/2021 | OWN/2020-21/R/74 | 20,160 | 06/01/2021 | OWN/2020-21/P/156 | 2,900 | 11/01/2021 | OWN/2020-21/C/20 | 38,020 | ||||||
06/01/2021 | OWN/2020-21/R/75 | 17,000 | 06/01/2021 | OWN/2020-21/P/157 | 1,500 | 18/01/2021 | OWN/2020-21/C/21 | 31,210 | ||||||
07/01/2021 | SWMS/2020-21/R/13 | 38,181 | 06/01/2021 | OWN/2020-21/P/158 | 4,950 | 29/01/2021 | OWN/2020-21/C/22 | 40,520 | ||||||
11/01/2021 | OWN/2020-21/R/76 | 12,200 | 06/01/2021 | OWN/2020-21/P/159 | 4,980 | |||||||||
11/01/2021 | OWN/2020-21/R/77 | 1,220 | 06/01/2021 | OWN/2020-21/P/160 | 4,970 | |||||||||
11/01/2021 | OWN/2020-21/R/78 | 24,600 | 06/01/2021 | OWN/2020-21/P/161 | 4,970 | |||||||||
18/01/2021 | OWN/2020-21/R/79 | 11,600 | 06/01/2021 | OWN/2020-21/P/162 | 4,970 | |||||||||
18/01/2021 | OWN/2020-21/R/80 | 1,160 | 06/01/2021 | OWN/2020-21/P/163 | 4,990 | |||||||||
18/01/2021 | OWN/2020-21/R/81 | 18,000 | 06/01/2021 | OWN/2020-21/P/164 | 4,990 | |||||||||
18/01/2021 | OWN/2020-21/R/82 | 450 | 06/01/2021 | OWN/2020-21/P/165 | 4,990 | |||||||||
29/01/2021 | OWN/2020-21/R/83 | 5,200 | 06/01/2021 | OWN/2020-21/P/166 | 5,170 | |||||||||
29/01/2021 | OWN/2020-21/R/84 | 520 | 07/01/2021 | SWMS/2020-21/P/10 | 38,181 | |||||||||
29/01/2021 | OWN/2020-21/R/85 | 800 | 11/01/2021 | OWN/2020-21/P/171 | 4,830 | |||||||||
29/01/2021 | OWN/2020-21/R/86 | 16,000 | 11/01/2021 | OWN/2020-21/P/172 | 11,990 | |||||||||
29/01/2021 | OWN/2020-21/R/87 | 18,000 | 11/01/2021 | OWN/2020-21/P/173 | 11,970 | |||||||||
29/01/2021 | OWN/2020-21/R/88 | 28,750 | 18/01/2021 | OWN/2020-21/P/174 | 11,990 | |||||||||
31/01/2021 | OWN/2020-21/R/89 | 8,885 | 27/01/2021 | IAY/2020-21/P/3 | 14,965 | |||||||||
27/01/2021 | IAY/2020-21/P/4 | 14,965 | ||||||||||||
29/01/2021 | OWN/2020-21/P/175 | 4,980 | ||||||||||||
29/01/2021 | OWN/2020-21/P/176 | 4,980 | ||||||||||||
29/01/2021 | OWN/2020-21/P/177 | 4,950 | ||||||||||||
29/01/2021 | OWN/2020-21/P/178 | 4,960 | ||||||||||||
29/01/2021 | OWN/2020-21/P/179 | 4,960 | ||||||||||||
29/01/2021 | OWN/2020-21/P/180 | 4,950 | ||||||||||||
29/01/2021 | OWN/2020-21/P/181 | 4,980 | ||||||||||||
29/01/2021 | OWN/2020-21/P/182 | 4,990 | ||||||||||||
29/01/2021 | OWN/2020-21/P/183 | 11,970 | ||||||||||||
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