Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/256 | 1,200 | 01/02/2021 | OWN/2020-21/P/281 | 500 | 01/02/2021 | OWN/2020-21/C/44 | 12,805 | ||||||
01/02/2021 | OWN/2020-21/R/261 | 8,112 | 01/02/2021 | OWN/2020-21/P/282 | 4,400 | 01/02/2021 | OWN/2020-21/C/45 | 2,800 | ||||||
05/02/2021 | OWN/2020-21/R/262 | 2,159 | 01/02/2021 | OWN/2020-21/P/283 | 16,800 | 01/02/2021 | OWN/2020-21/C/46 | 9,100 | ||||||
05/02/2021 | OWN/2020-21/R/263 | 100 | 01/02/2021 | OWN/2020-21/P/284 | 1,500 | 01/02/2021 | OWN/2020-21/C/48 | 2,700 | ||||||
05/02/2021 | OWN/2020-21/R/264 | 2,100 | 01/02/2021 | OWN/2020-21/P/285 | 4,000 | 15/02/2021 | OWN/2020-21/C/51 | 5,520 | ||||||
05/02/2021 | OWN/2020-21/R/267 | 600 | 01/02/2021 | OWN/2020-21/P/293 | 59 | 17/02/2021 | OWN/2020-21/C/52 | 13,050 | ||||||
12/02/2021 | OWN/2020-21/R/265 | 22,030 | 05/02/2021 | OWN/2020-21/P/286 | 2,500 | 17/02/2021 | OWN/2020-21/C/53 | 2,500 | ||||||
12/02/2021 | OWN/2020-21/R/266 | 720 | 05/02/2021 | OWN/2020-21/P/287 | 1,500 | 18/02/2021 | OWN/2020-21/C/54 | 12,074 | ||||||
12/02/2021 | OWN/2020-21/R/268 | 4,940 | 05/02/2021 | OWN/2020-21/P/288 | 5,700 | 26/02/2021 | OWN/2020-21/C/49 | 330 | ||||||
15/02/2021 | OWN/2020-21/R/272 | 9,410 | 05/02/2021 | OWN/2020-21/P/296 | 10,955 | |||||||||
17/02/2021 | OWN/2020-21/R/273 | 11,316 | 05/02/2021 | OWN/2020-21/P/297 | 580 | |||||||||
18/02/2021 | OWN/2020-21/R/274 | 5,804 | 12/02/2021 | OWN/2020-21/P/289 | 1,000 | |||||||||
18/02/2021 | OWN/2020-21/R/275 | 7,000 | 12/02/2021 | OWN/2020-21/P/290 | 7,100 | |||||||||
18/02/2021 | OWN/2020-21/R/276 | 300 | 12/02/2021 | OWN/2020-21/P/291 | 2,500 | |||||||||
22/02/2021 | OWN/2020-21/R/277 | 902,399 | 12/02/2021 | OWN/2020-21/P/292 | 6,300 | |||||||||
22/02/2021 | OWN/2020-21/R/278 | 140 | 12/02/2021 | OWN/2020-21/P/294 | 1,506 | |||||||||
26/02/2021 | OWN/2020-21/R/269 | 7,200 | 12/02/2021 | OWN/2020-21/P/295 | 3,100 | |||||||||
12/02/2021 | OWN/2020-21/P/298 | 480 | ||||||||||||
15/02/2021 | OWN/2020-21/P/299 | 660 | ||||||||||||
15/02/2021 | OWN/2020-21/P/300 | 1,300 | ||||||||||||
18/02/2021 | OWN/2020-21/P/301 | 1,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/302 | 866,200 | ||||||||||||
22/02/2021 | OWN/2020-21/P/303 | 36,199 | ||||||||||||
26/02/2021 | OWN/2020-21/P/333 | 45 | ||||||||||||
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