Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2021 | OWN/2020-21/R/52 | 3,408 | 09/02/2021 | OWN/2020-21/P/90 | 3,000 | 11/02/2021 | OWN/2020-21/C/41 | 1,600 | ||||||
09/02/2021 | OWN/2020-21/R/72 | 1,634 | 09/02/2021 | OWN/2020-21/P/91 | 2,400 | 11/02/2021 | OWN/2020-21/C/42 | 5,000 | ||||||
11/02/2021 | OWN/2020-21/R/73 | 5,836 | 17/02/2021 | OWN/2020-21/P/93 | 1,200 | 26/02/2021 | OWN/2020-21/C/44 | 7,300 | ||||||
14/02/2021 | OWN/2020-21/R/53 | 1,371 | 19/02/2021 | OWN/2020-21/P/92 | 2,800 | 28/02/2021 | OWN/2020-21/C/43 | 10,000 | ||||||
25/02/2021 | OWN/2020-21/R/74 | 7,856 | 24/02/2021 | OWN/2020-21/P/95 | 236 | |||||||||
26/02/2021 | OWN/2020-21/R/54 | 12,222 | 24/02/2021 | OWN/2020-21/P/96 | 3,000 | |||||||||
28/02/2021 | OWN/2020-21/R/55 | 500 | 24/02/2021 | OWN/2020-21/P/97 | 20,979 | |||||||||
28/02/2021 | OWN/2020-21/R/75 | 6,770 | 24/02/2021 | OWN/2020-21/P/98 | 21,921 | |||||||||
24/02/2021 | OWN/2020-21/P/99 | 4,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/94 | 5,000 | ||||||||||||
28/02/2021 | OWN/2020-21/P/100 | 7,701 | ||||||||||||
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