Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/132 | 5,197 | 11/02/2021 | OWN/2020-21/P/97 | 32,460 | |||||||||
01/02/2021 | OWN/2020-21/R/139 | 4,988 | 12/02/2021 | OWN/2020-21/P/87 | 85,080 | |||||||||
01/02/2021 | OWN/2020-21/R/140 | 191,071 | 12/02/2021 | OWN/2020-21/P/94 | 302,819 | |||||||||
01/02/2021 | OWN/2020-21/R/141 | 29,205 | 12/02/2021 | OWN/2020-21/P/95 | 15,694 | |||||||||
01/02/2021 | OWN/2020-21/R/142 | 90 | 15/02/2021 | OWN/2020-21/P/83 | 155,730 | |||||||||
01/02/2021 | OWN/2020-21/R/143 | 74,439 | 15/02/2021 | OWN/2020-21/P/84 | 5,379 | |||||||||
01/02/2021 | OWN/2020-21/R/144 | 4,988 | 15/02/2021 | OWN/2020-21/P/85 | 1,320 | |||||||||
01/02/2021 | OWN/2020-21/R/153 | 49,559 | 16/02/2021 | OWN/2020-21/P/82 | 33,500 | |||||||||
11/02/2021 | OWN/2020-21/R/166 | 10,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/150 | 19,427 | ||||||||||||
12/02/2021 | OWN/2020-21/R/167 | 70,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/147 | 112,893 | ||||||||||||
15/02/2021 | OWN/2020-21/R/156 | 6,479 | ||||||||||||
15/02/2021 | OWN/2020-21/R/158 | 82,616 | ||||||||||||
15/02/2021 | OWN/2020-21/R/159 | 3,860 | ||||||||||||
15/02/2021 | OWN/2020-21/R/160 | 421,100 | ||||||||||||
15/02/2021 | OWN/2020-21/R/161 | 3,879 | ||||||||||||
15/02/2021 | OWN/2020-21/R/162 | 11,960 | ||||||||||||
18/02/2021 | OWN/2020-21/R/151 | 18,640 | ||||||||||||
24/02/2021 | OWN/2020-21/R/152 | 11,186 | ||||||||||||
28/02/2021 | OWN/2020-21/R/154 | 3,600 | ||||||||||||
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