Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/129 | 40,000 | 05/02/2021 | TSC/2020-21/P/41 | 12,000 | |||||||||
04/02/2021 | OWN/2020-21/R/103 | 12,353 | 10/02/2021 | OWN/2020-21/P/103 | 40,000 | |||||||||
04/02/2021 | OWN/2020-21/R/120 | 900 | 12/02/2021 | OWN/2020-21/P/91 | 10,710 | |||||||||
06/02/2021 | OWN/2020-21/R/104 | 10,286 | 12/02/2021 | OWN/2020-21/P/92 | 3,000 | |||||||||
08/02/2021 | OWN/2020-21/R/121 | 875 | 13/02/2021 | OWN/2020-21/P/89 | 1,670 | |||||||||
08/02/2021 | OWN/2020-21/R/122 | 4,150 | 13/02/2021 | OWN/2020-21/P/90 | 7,915 | |||||||||
09/02/2021 | OWN/2020-21/R/123 | 9,425 | 18/02/2021 | OWN/2020-21/P/93 | 610 | |||||||||
11/02/2021 | OWN/2020-21/R/105 | 1,134 | 21/02/2021 | OWN/2020-21/P/94 | 4,200 | |||||||||
13/02/2021 | OWN/2020-21/R/106 | 1,211 | 21/02/2021 | OWN/2020-21/P/95 | 3,900 | |||||||||
19/02/2021 | OWN/2020-21/R/124 | 900 | 21/02/2021 | OWN/2020-21/P/96 | 18 | |||||||||
19/02/2021 | OWN/2020-21/R/125 | 67 | 27/02/2021 | TSC/2020-21/P/42 | 12,000 | |||||||||
21/02/2021 | OWN/2020-21/R/130 | 918 | ||||||||||||
24/02/2021 | OWN/2020-21/R/126 | 200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/127 | 1,400 | ||||||||||||
25/02/2021 | OWN/2020-21/R/107 | 704 | ||||||||||||
26/02/2021 | OWN/2020-21/R/128 | 900 | ||||||||||||
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