Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/143 | 360 | 01/02/2021 | OWN/2020-21/P/149 | 2,800 | 01/02/2021 | OWN/2020-21/C/28 | 3,140 | ||||||
01/02/2021 | OWN/2020-21/R/283 | 420 | 02/02/2021 | OWN/2020-21/P/73 | 30,000 | 03/02/2021 | OWN/2020-21/C/29 | 5 | ||||||
01/02/2021 | OWN/2020-21/R/284 | 720 | 02/02/2021 | OWN/2020-21/P/74 | 11,000 | 04/02/2021 | OWN/2020-21/C/30 | 15 | ||||||
02/02/2021 | OWN/2020-21/R/285 | 30,000 | 04/02/2021 | OWN/2020-21/P/150 | 30,000 | 04/02/2021 | OWN/2020-21/C/69 | 100 | ||||||
03/02/2021 | OWN/2020-21/R/144 | 885 | 04/02/2021 | OWN/2020-21/P/151 | 1,200 | |||||||||
03/02/2021 | OWN/2020-21/R/286 | 1,300 | 12/02/2021 | OWN/2020-21/P/152 | 1,800 | |||||||||
04/02/2021 | OWN/2020-21/R/145 | 585 | 15/02/2021 | OWN/2020-21/P/153 | 3,200 | |||||||||
04/02/2021 | OWN/2020-21/R/287 | 500 | 15/02/2021 | OWN/2020-21/P/75 | 5,800 | |||||||||
09/02/2021 | OWN/2020-21/R/146 | 420 | 20/02/2021 | OWN/2020-21/P/76 | 2,600 | |||||||||
09/02/2021 | OWN/2020-21/R/288 | 1,200 | 25/02/2021 | OWN/2020-21/P/154 | 2,600 | |||||||||
12/02/2021 | OWN/2020-21/R/147 | 780 | 25/02/2021 | OWN/2020-21/P/77 | 4,600 | |||||||||
12/02/2021 | OWN/2020-21/R/289 | 600 | ||||||||||||
15/02/2021 | OWN/2020-21/R/148 | 1,036 | ||||||||||||
15/02/2021 | OWN/2020-21/R/290 | 3,300 | ||||||||||||
22/02/2021 | OWN/2020-21/R/149 | 1,205 | ||||||||||||
22/02/2021 | OWN/2020-21/R/291 | 300 | ||||||||||||
25/02/2021 | OWN/2020-21/R/150 | 1,455 | ||||||||||||
25/02/2021 | OWN/2020-21/R/292 | 2,100 | ||||||||||||
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