Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/109 | 3,675 | 01/02/2021 | OWN/2020-21/P/137 | 10,014 | |||||||||
02/02/2021 | OWN/2020-21/R/71 | 3,232 | 02/02/2021 | OWN/2020-21/P/138 | 4,200 | |||||||||
05/02/2021 | OWN/2020-21/R/69 | 555 | 02/02/2021 | OWN/2020-21/P/139 | 9,519 | |||||||||
09/02/2021 | OWN/2020-21/R/70 | 156 | 02/02/2021 | OWN/2020-21/P/187 | 9,680 | |||||||||
18/02/2021 | OWN/2020-21/R/72 | 5,000 | 02/02/2021 | OWN/2020-21/P/188 | 6,000 | |||||||||
18/02/2021 | OWN/2020-21/R/73 | 383 | 03/02/2021 | OWN/2020-21/P/189 | 600 | |||||||||
04/02/2021 | OWN/2020-21/P/140 | 14,144 | ||||||||||||
04/02/2021 | OWN/2020-21/P/141 | 2,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/190 | 9,440 | ||||||||||||
04/02/2021 | OWN/2020-21/P/191 | 1,500 | ||||||||||||
09/02/2021 | OWN/2020-21/P/142 | 200 | ||||||||||||
10/02/2021 | OWN/2020-21/P/143 | 1,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/144 | 1,710 | ||||||||||||
20/02/2021 | OWN/2020-21/P/192 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/193 | 425 | ||||||||||||
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