Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/55 | 21,000 | 01/02/2021 | OWN/2020-21/P/119 | 1,500 | |||||||||
03/02/2021 | OWN/2020-21/R/53 | 2,500 | 01/02/2021 | OWN/2020-21/P/120 | 7,350 | |||||||||
03/02/2021 | OWN/2020-21/R/56 | 2,500 | 02/02/2021 | OWN/2020-21/P/121 | 1,500 | |||||||||
04/02/2021 | OWN/2020-21/R/46 | 7,300 | 03/02/2021 | OWN/2020-21/P/122 | 6,987 | |||||||||
08/02/2021 | OWN/2020-21/R/51 | 222,407.66 | 04/02/2021 | OWN/2020-21/P/110 | 18,000 | |||||||||
09/02/2021 | OWN/2020-21/R/47 | 12,000 | 04/02/2021 | OWN/2020-21/P/90 | 20,000 | |||||||||
11/02/2021 | OWN/2020-21/R/48 | 100,000 | 05/02/2021 | OWN/2020-21/P/111 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/49 | 10,500 | 05/02/2021 | OWN/2020-21/P/123 | 3,700 | |||||||||
13/02/2021 | OWN/2020-21/R/52 | 5,000 | 07/02/2021 | OWN/2020-21/P/112 | 1,000 | |||||||||
16/02/2021 | OWN/2020-21/R/57 | 20,900 | 07/02/2021 | OWN/2020-21/P/91 | 7,200 | |||||||||
25/02/2021 | OWN/2020-21/R/54 | 9,761 | 08/02/2021 | OWN/2020-21/P/115 | 50,000 | |||||||||
28/02/2021 | OWN/2020-21/R/58 | 58.1 | 08/02/2021 | OWN/2020-21/P/116 | 46,486 | |||||||||
08/02/2021 | OWN/2020-21/P/92 | 7,200 | ||||||||||||
11/02/2021 | OWN/2020-21/P/103 | 100,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/96 | 100,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/97 | 21,570 | ||||||||||||
15/02/2021 | OWN/2020-21/P/104 | 26,250 | ||||||||||||
16/02/2021 | OWN/2020-21/P/105 | 3,750 | ||||||||||||
16/02/2021 | OWN/2020-21/P/106 | 3,750 | ||||||||||||
16/02/2021 | OWN/2020-21/P/107 | 3,750 | ||||||||||||
16/02/2021 | OWN/2020-21/P/108 | 3,750 | ||||||||||||
16/02/2021 | OWN/2020-21/P/117 | 15,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/118 | 2,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/124 | 21,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/125 | 3,000 | ||||||||||||
20/02/2021 | OWN/2020-21/P/109 | 67,504 | ||||||||||||
22/02/2021 | OWN/2020-21/P/98 | 13,400 | ||||||||||||
25/02/2021 | OWN/2020-21/P/126 | 2,700 | ||||||||||||
26/02/2021 | OWN/2020-21/P/100 | 1,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/102 | 1,875 | ||||||||||||
26/02/2021 | OWN/2020-21/P/99 | 59 | ||||||||||||
27/02/2021 | OWN/2020-21/P/113 | 62,241.72 | ||||||||||||
27/02/2021 | OWN/2020-21/P/114 | 7,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/95 | 2,450 | ||||||||||||
28/02/2021 | OWN/2020-21/P/101 | 1,875 | ||||||||||||
28/02/2021 | OWN/2020-21/P/93 | 7,200 | ||||||||||||
28/02/2021 | OWN/2020-21/P/94 | 7,200 | ||||||||||||
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