Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/115 | 750 | 03/02/2021 | OWN/2020-21/P/104 | 1,650 | |||||||||
01/02/2021 | OWN/2020-21/R/143 | 263 | 04/02/2021 | OWN/2020-21/P/105 | 3,250 | |||||||||
03/02/2021 | OWN/2020-21/R/116 | 1,000 | 05/02/2021 | OWN/2020-21/P/106 | 1,000 | |||||||||
03/02/2021 | OWN/2020-21/R/144 | 1,650 | 05/02/2021 | OWN/2020-21/P/144 | 200 | |||||||||
04/02/2021 | OWN/2020-21/R/117 | 3,250 | 06/02/2021 | OWN/2020-21/P/107 | 700 | |||||||||
04/02/2021 | OWN/2020-21/R/145 | 2,040 | 08/02/2021 | OWN/2020-21/P/108 | 1,650 | |||||||||
04/02/2021 | OWN/2020-21/R/146 | 10,130 | 09/02/2021 | OWN/2020-21/P/145 | 10,000 | |||||||||
04/02/2021 | OWN/2020-21/R/147 | 3,250 | 09/02/2021 | OWN/2020-21/P/146 | 2,400 | |||||||||
05/02/2021 | OWN/2020-21/R/118 | 1,000 | 09/02/2021 | OWN/2020-21/P/147 | 10,425 | |||||||||
05/02/2021 | OWN/2020-21/R/148 | 2,284 | 15/02/2021 | OWN/2020-21/P/109 | 9,000 | |||||||||
06/02/2021 | OWN/2020-21/R/119 | 750 | 15/02/2021 | OWN/2020-21/P/110 | 6,000 | |||||||||
08/02/2021 | OWN/2020-21/R/120 | 1,570 | 15/02/2021 | OWN/2020-21/P/111 | 4,000 | |||||||||
08/02/2021 | OWN/2020-21/R/149 | 2,324 | 15/02/2021 | OWN/2020-21/P/148 | 7,500 | |||||||||
15/02/2021 | OWN/2020-21/R/121 | 12,500 | 20/02/2021 | OWN/2020-21/P/112 | 6,500 | |||||||||
15/02/2021 | OWN/2020-21/R/122 | 20,000 | 20/02/2021 | OWN/2020-21/P/149 | 2,410 | |||||||||
15/02/2021 | OWN/2020-21/R/150 | 7,839 | 23/02/2021 | OWN/2020-21/P/113 | 1,500 | |||||||||
17/02/2021 | OWN/2020-21/R/123 | 2,250 | 25/02/2021 | OWN/2020-21/P/150 | 300 | |||||||||
17/02/2021 | OWN/2020-21/R/151 | 1,731 | ||||||||||||
20/02/2021 | OWN/2020-21/R/124 | 3,160 | ||||||||||||
20/02/2021 | OWN/2020-21/R/152 | 302 | ||||||||||||
23/02/2021 | OWN/2020-21/R/125 | 1,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/153 | 3,434 | ||||||||||||
23/02/2021 | OWN/2020-21/R/154 | 1,500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/155 | 235 | ||||||||||||
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