Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/35 | 3,238.5 | 02/02/2021 | OWN/2020-21/P/69 | 1,500 | 02/02/2021 | OWN/2020-21/C/18 | 2,700 | ||||||
02/02/2021 | OWN/2020-21/R/38 | 2,732.05 | 02/02/2021 | OWN/2020-21/P/70 | 1,500 | 09/02/2021 | OWN/2020-21/C/17 | 850 | ||||||
05/02/2021 | OWN/2020-21/R/39 | 3,274 | 02/02/2021 | OWN/2020-21/P/71 | 1,570 | 09/02/2021 | OWN/2020-21/C/19 | 556 | ||||||
05/02/2021 | OWN/2020-21/R/40 | 240 | 02/02/2021 | OWN/2020-21/P/72 | 2,600 | |||||||||
09/02/2021 | OWN/2020-21/R/36 | 850 | 03/02/2021 | OWN/2020-21/P/73 | 8,625 | |||||||||
16/02/2021 | OWN/2020-21/R/41 | 9,551 | 03/02/2021 | OWN/2020-21/P/74 | 1,500 | |||||||||
26/02/2021 | OWN/2020-21/R/37 | 5,618.5 | 03/02/2021 | OWN/2020-21/P/75 | 1,850 | |||||||||
26/02/2021 | OWN/2020-21/R/42 | 16,591.8 | 03/02/2021 | OWN/2020-21/P/76 | 1,200 | |||||||||
03/02/2021 | OWN/2020-21/P/77 | 50 | ||||||||||||
05/02/2021 | OWN/2020-21/P/67 | 1,500 | ||||||||||||
05/02/2021 | OWN/2020-21/P/68 | 1,200 | ||||||||||||
05/02/2021 | OWN/2020-21/P/78 | 1,500 | ||||||||||||
05/02/2021 | OWN/2020-21/P/79 | 1,200 | ||||||||||||
08/02/2021 | OWN/2020-21/P/80 | 10,880 | ||||||||||||
08/02/2021 | OWN/2020-21/P/81 | 4,330 | ||||||||||||
08/02/2021 | OWN/2020-21/P/82 | 1,500 | ||||||||||||
16/02/2021 | OWN/2020-21/P/83 | 10,000 | ||||||||||||
26/02/2021 | FFC/2020-21/P/21 | 2,980 | ||||||||||||
26/02/2021 | STS/2020-21/P/5 | 60 | ||||||||||||
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