Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/64 | 10,260 | 01/02/2021 | OWN/2020-21/P/116 | 1,195 | 26/02/2021 | OWN/2020-21/C/30 | 25,340 | ||||||
11/02/2021 | OWN/2020-21/R/65 | 3,750 | 01/02/2021 | OWN/2020-21/P/117 | 3,200 | |||||||||
15/02/2021 | OWN/2020-21/R/66 | 20,200 | 01/02/2021 | OWN/2020-21/P/118 | 1,200 | |||||||||
16/02/2021 | OWN/2020-21/R/67 | 168,351 | 11/02/2021 | OWN/2020-21/P/119 | 760 | |||||||||
18/02/2021 | OWN/2020-21/R/68 | 1,300 | 11/02/2021 | OWN/2020-21/P/120 | 3,200 | |||||||||
26/02/2021 | OWN/2020-21/R/69 | 4,040 | 11/02/2021 | OWN/2020-21/P/121 | 12,000 | |||||||||
11/02/2021 | OWN/2020-21/P/122 | 2,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/123 | 1,950 | ||||||||||||
16/02/2021 | OWN/2020-21/P/124 | 1,405 | ||||||||||||
17/02/2021 | OWN/2020-21/P/125 | 5,590 | ||||||||||||
18/02/2021 | OWN/2020-21/P/126 | 1,300 | ||||||||||||
18/02/2021 | OWN/2020-21/P/127 | 5,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/128 | 5,600 | ||||||||||||
20/02/2021 | OWN/2020-21/P/129 | 15,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/130 | 5,390 | ||||||||||||
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