Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/50 | 18,870 | 05/02/2021 | OWN/2020-21/P/112 | 3,220 | |||||||||
04/02/2021 | OWN/2020-21/R/43 | 2,158 | 05/02/2021 | OWN/2020-21/P/113 | 1,077 | |||||||||
05/02/2021 | OWN/2020-21/R/25 | 7,825 | 05/02/2021 | OWN/2020-21/P/114 | 1,260 | |||||||||
08/02/2021 | OWN/2020-21/R/44 | 2,465 | 05/02/2021 | OWN/2020-21/P/115 | 900 | |||||||||
12/02/2021 | OWN/2020-21/R/26 | 2,747 | 05/02/2021 | OWN/2020-21/P/116 | 1,870 | |||||||||
16/02/2021 | OWN/2020-21/R/27 | 6,593 | 08/02/2021 | OWN/2020-21/P/101 | 15,000 | |||||||||
16/02/2021 | OWN/2020-21/R/45 | 7,940 | 08/02/2021 | OWN/2020-21/P/117 | 1,495 | |||||||||
19/02/2021 | OWN/2020-21/R/28 | 2,329 | 08/02/2021 | OWN/2020-21/P/118 | 1,480 | |||||||||
20/02/2021 | OWN/2020-21/R/46 | 10,838 | 08/02/2021 | OWN/2020-21/P/119 | 1,500 | |||||||||
22/02/2021 | OWN/2020-21/R/29 | 19,746 | 08/02/2021 | OWN/2020-21/P/120 | 3,500 | |||||||||
22/02/2021 | OWN/2020-21/R/47 | 6,890 | 08/02/2021 | OWN/2020-21/P/87 | 100 | |||||||||
26/02/2021 | OWN/2020-21/R/48 | 2,000 | 08/02/2021 | OWN/2020-21/P/91 | 700 | |||||||||
08/02/2021 | OWN/2020-21/P/93 | 300 | ||||||||||||
08/02/2021 | OWN/2020-21/P/94 | 20,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/96 | 600 | ||||||||||||
08/02/2021 | OWN/2020-21/P/97 | 1,280 | ||||||||||||
09/02/2021 | OWN/2020-21/P/121 | 4,000 | ||||||||||||
09/02/2021 | OWN/2020-21/P/122 | 10,500 | ||||||||||||
09/02/2021 | OWN/2020-21/P/123 | 3,000 | ||||||||||||
09/02/2021 | OWN/2020-21/P/124 | 14,556 | ||||||||||||
16/02/2021 | OWN/2020-21/P/125 | 700 | ||||||||||||
16/02/2021 | OWN/2020-21/P/126 | 955 | ||||||||||||
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