Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/49 | 955 | 01/02/2021 | OWN/2020-21/P/60 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/70 | 2,732 | 01/02/2021 | TSC/2020-21/P/54 | 12,000 | |||||||||
03/02/2021 | OWN/2020-21/R/50 | 1,330 | 01/02/2021 | TSC/2020-21/P/55 | 12,000 | |||||||||
04/02/2021 | OWN/2020-21/R/75 | 10,879 | 06/02/2021 | OWN/2020-21/P/51 | 6,700 | |||||||||
06/02/2021 | OWN/2020-21/R/72 | 18,504 | 06/02/2021 | OWN/2020-21/P/52 | 15,880 | |||||||||
07/02/2021 | OWN/2020-21/R/51 | 3,140 | 06/02/2021 | OWN/2020-21/P/53 | 3,600 | |||||||||
08/02/2021 | OWN/2020-21/R/73 | 955 | 06/02/2021 | OWN/2020-21/P/54 | 19,950 | |||||||||
11/02/2021 | OWN/2020-21/R/74 | 265 | 06/02/2021 | OWN/2020-21/P/62 | 7,000 | |||||||||
16/02/2021 | OWN/2020-21/R/52 | 720 | 11/02/2021 | OWN/2020-21/P/55 | 600 | |||||||||
16/02/2021 | OWN/2020-21/R/76 | 6,700 | 11/02/2021 | OWN/2020-21/P/56 | 1,800 | |||||||||
17/02/2021 | OWN/2020-21/R/77 | 10,282 | 22/02/2021 | OWN/2020-21/P/63 | 5,500 | |||||||||
17/02/2021 | OWN/2020-21/R/87 | 1,495 | 23/02/2021 | OWN/2020-21/P/57 | 4,600 | |||||||||
22/02/2021 | OWN/2020-21/R/78 | 852 | 25/02/2021 | OWN/2020-21/P/58 | 200 | |||||||||
22/02/2021 | OWN/2020-21/R/88 | 760 | ||||||||||||
23/02/2021 | OWN/2020-21/R/79 | 1,742 | ||||||||||||
24/02/2021 | OWN/2020-21/R/80 | 1,860 | ||||||||||||
25/02/2021 | OWN/2020-21/R/81 | 2,644 | ||||||||||||
25/02/2021 | OWN/2020-21/R/82 | 2,860 | ||||||||||||
25/02/2021 | OWN/2020-21/R/89 | 440 | ||||||||||||
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