Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/120 | 825 | 01/02/2021 | OWN/2020-21/P/130 | 1,725 | |||||||||
01/02/2021 | OWN/2020-21/R/153 | 5,795 | 01/02/2021 | OWN/2020-21/P/153 | 35,820 | |||||||||
03/02/2021 | OWN/2020-21/R/121 | 9,900 | 03/02/2021 | OWN/2020-21/P/131 | 9,900 | |||||||||
03/02/2021 | OWN/2020-21/R/154 | 10,448 | 03/02/2021 | OWN/2020-21/P/154 | 48,483.9 | |||||||||
05/02/2021 | OWN/2020-21/R/122 | 3,335 | 05/02/2021 | OWN/2020-21/P/132 | 3,300 | |||||||||
08/02/2021 | OWN/2020-21/R/123 | 5,300 | 08/02/2021 | OWN/2020-21/P/133 | 5,300 | |||||||||
08/02/2021 | OWN/2020-21/R/155 | 11,412 | 08/02/2021 | OWN/2020-21/P/155 | 11,200 | |||||||||
09/02/2021 | OWN/2020-21/R/124 | 2,000 | 09/02/2021 | OWN/2020-21/P/134 | 2,000 | |||||||||
09/02/2021 | OWN/2020-21/R/156 | 4,990 | 09/02/2021 | OWN/2020-21/P/156 | 15,300 | |||||||||
10/02/2021 | OWN/2020-21/R/125 | 1,650 | 10/02/2021 | OWN/2020-21/P/157 | 10,500 | |||||||||
10/02/2021 | OWN/2020-21/R/157 | 3,000 | 11/02/2021 | OWN/2020-21/P/135 | 5,300 | |||||||||
10/02/2021 | OWN/2020-21/R/158 | 10,431 | 11/02/2021 | OWN/2020-21/P/158 | 28,100 | |||||||||
11/02/2021 | OWN/2020-21/R/126 | 5,300 | 12/02/2021 | OWN/2020-21/P/136 | 5,603 | |||||||||
11/02/2021 | OWN/2020-21/R/159 | 28,169 | 12/02/2021 | OWN/2020-21/P/159 | 2,884 | |||||||||
12/02/2021 | OWN/2020-21/R/127 | 3,884 | 15/02/2021 | OWN/2020-21/P/137 | 3,288 | |||||||||
12/02/2021 | OWN/2020-21/R/160 | 2,484 | 16/02/2021 | OWN/2020-21/P/138 | 10,575 | |||||||||
15/02/2021 | OWN/2020-21/R/161 | 7,891 | 19/02/2021 | OWN/2020-21/P/139 | 2,500 | |||||||||
16/02/2021 | OWN/2020-21/R/129 | 10,575 | 22/02/2021 | OWN/2020-21/P/140 | 1,650 | |||||||||
16/02/2021 | OWN/2020-21/R/162 | 17,845 | 22/02/2021 | OWN/2020-21/P/160 | 3,174 | |||||||||
18/02/2021 | OWN/2020-21/R/130 | 500 | 23/02/2021 | OWN/2020-21/P/141 | 3,500 | |||||||||
18/02/2021 | OWN/2020-21/R/163 | 1,034 | 23/02/2021 | OWN/2020-21/P/161 | 11,400 | |||||||||
19/02/2021 | OWN/2020-21/R/131 | 2,000 | ||||||||||||
19/02/2021 | OWN/2020-21/R/164 | 3,567 | ||||||||||||
22/02/2021 | OWN/2020-21/R/132 | 1,650 | ||||||||||||
22/02/2021 | OWN/2020-21/R/165 | 6,875 | ||||||||||||
23/02/2021 | OWN/2020-21/R/133 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/134 | 3,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/166 | 5,181 | ||||||||||||
28/02/2021 | OWN/2020-21/R/135 | 122 | ||||||||||||
28/02/2021 | OWN/2020-21/R/167 | 237 | ||||||||||||
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