Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/184 | 4,148 | 01/02/2021 | OWN/2020-21/P/68 | 4,277 | |||||||||
01/02/2021 | OWN/2020-21/R/185 | 640 | 01/02/2021 | TSC/2020-21/P/11 | 67,000 | |||||||||
01/02/2021 | OWN/2020-21/R/186 | 290 | 15/02/2021 | OWN/2020-21/P/67 | 6,880 | |||||||||
01/02/2021 | OWN/2020-21/R/187 | 13,446 | 17/02/2021 | OWN/2020-21/P/69 | 6,750 | |||||||||
01/02/2021 | OWN/2020-21/R/199 | 5,249 | 17/02/2021 | OWN/2020-21/P/70 | 3,000 | |||||||||
01/02/2021 | OWN/2020-21/R/205 | 800 | 26/02/2021 | OWN/2020-21/P/71 | 3,000 | |||||||||
08/02/2021 | OWN/2020-21/R/188 | 1,050 | ||||||||||||
08/02/2021 | OWN/2020-21/R/189 | 900 | ||||||||||||
08/02/2021 | OWN/2020-21/R/200 | 3,529 | ||||||||||||
08/02/2021 | OWN/2020-21/R/206 | 1,800 | ||||||||||||
12/02/2021 | OWN/2020-21/R/201 | 4,780 | ||||||||||||
15/02/2021 | OWN/2020-21/R/190 | 13,361 | ||||||||||||
15/02/2021 | OWN/2020-21/R/191 | 1,120 | ||||||||||||
15/02/2021 | OWN/2020-21/R/192 | 1,020 | ||||||||||||
15/02/2021 | OWN/2020-21/R/207 | 2,300 | ||||||||||||
17/02/2021 | OWN/2020-21/R/202 | 3,066 | ||||||||||||
21/02/2021 | OWN/2020-21/R/203 | 3,581 | ||||||||||||
21/02/2021 | OWN/2020-21/R/208 | 700 | ||||||||||||
22/02/2021 | OWN/2020-21/R/193 | 4,330 | ||||||||||||
22/02/2021 | OWN/2020-21/R/194 | 230 | ||||||||||||
22/02/2021 | OWN/2020-21/R/195 | 180 | ||||||||||||
26/02/2021 | OWN/2020-21/R/196 | 3,694 | ||||||||||||
26/02/2021 | OWN/2020-21/R/197 | 230 | ||||||||||||
26/02/2021 | OWN/2020-21/R/198 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/204 | 2,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/209 | 600 | ||||||||||||
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