Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/02/2021 | OWN/2020-21/R/84 | 5,000 | 02/02/2021 | OWN/2020-21/P/115 | 6,750 | |||||||||
27/02/2021 | OWN/2020-21/R/73 | 15,185 | 02/02/2021 | OWN/2020-21/P/116 | 15,000 | |||||||||
27/02/2021 | OWN/2020-21/R/74 | 15,615 | 04/02/2021 | OWN/2020-21/P/117 | 385 | |||||||||
27/02/2021 | OWN/2020-21/R/75 | 5,542 | 04/02/2021 | OWN/2020-21/P/118 | 700 | |||||||||
27/02/2021 | OWN/2020-21/R/80 | 39,721 | 05/02/2021 | OWN/2020-21/P/119 | 400 | |||||||||
27/02/2021 | OWN/2020-21/R/81 | 6,730 | 11/02/2021 | OWN/2020-21/P/120 | 200 | |||||||||
27/02/2021 | OWN/2020-21/R/82 | 8,000 | 13/02/2021 | TSC/2020-21/P/61 | 12,000 | |||||||||
27/02/2021 | OWN/2020-21/R/83 | 2,100 | 13/02/2021 | TSC/2020-21/P/62 | 12,000 | |||||||||
15/02/2021 | OWN/2020-21/P/136 | 12,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/137 | 5,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/139 | 210 | ||||||||||||
20/02/2021 | OWN/2020-21/P/121 | 400 | ||||||||||||
21/02/2021 | OWN/2020-21/P/122 | 3,600 | ||||||||||||
21/02/2021 | OWN/2020-21/P/123 | 200 | ||||||||||||
22/02/2021 | OWN/2020-21/P/140 | 6,050 | ||||||||||||
22/02/2021 | OWN/2020-21/P/141 | 170 | ||||||||||||
25/02/2021 | TSC/2020-21/P/63 | 12,000 | ||||||||||||
25/02/2021 | TSC/2020-21/P/64 | 12,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/124 | 3,600 | ||||||||||||
27/02/2021 | OWN/2020-21/P/125 | 5,300 | ||||||||||||
27/02/2021 | OWN/2020-21/P/138 | 300 | ||||||||||||
27/02/2021 | OWN/2020-21/P/142 | 6,050 | ||||||||||||
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