Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/133 | 2,950 | 01/02/2021 | OWN/2020-21/P/308 | 41,401 | 04/02/2021 | OWN/2020-21/C/112 | 3,510 | ||||||
04/02/2021 | OWN/2020-21/R/134 | 16,260 | 01/02/2021 | OWN/2020-21/P/309 | 63,548 | 04/02/2021 | OWN/2020-21/C/85 | 3,000 | ||||||
04/02/2021 | OWN/2020-21/R/153 | 2,695 | 01/02/2021 | OWN/2020-21/P/325 | 27,680 | 04/02/2021 | OWN/2020-21/C/90 | 20,000 | ||||||
05/02/2021 | OWN/2020-21/R/154 | 20,480 | 01/02/2021 | OWN/2020-21/P/326 | 21,075 | 05/02/2021 | OWN/2020-21/C/113 | 20,000 | ||||||
09/02/2021 | OWN/2020-21/R/135 | 5,693 | 01/02/2021 | OWN/2020-21/P/327 | 1,000 | 05/02/2021 | OWN/2020-21/C/86 | 6,500 | ||||||
18/02/2021 | OWN/2020-21/R/136 | 630 | 04/02/2021 | OWN/2020-21/P/310 | 440 | 09/02/2021 | OWN/2020-21/C/87 | 5,000 | ||||||
23/02/2021 | OWN/2020-21/R/137 | 14,637 | 10/02/2021 | OWN/2020-21/P/311 | 8,200 | 10/02/2021 | OWN/2020-21/C/114 | 3,840 | ||||||
23/02/2021 | OWN/2020-21/R/155 | 27,681 | 18/02/2021 | OWN/2020-21/P/312 | 700 | 10/02/2021 | OWN/2020-21/C/88 | 5,100 | ||||||
24/02/2021 | OWN/2020-21/R/156 | 18,880 | 23/02/2021 | OWN/2020-21/P/313 | 800 | 23/02/2021 | OWN/2020-21/C/115 | 25,600 | ||||||
25/02/2021 | OWN/2020-21/R/157 | 11,200 | 23/02/2021 | OWN/2020-21/P/314 | 500 | 23/02/2021 | OWN/2020-21/C/89 | 10,000 | ||||||
23/02/2021 | OWN/2020-21/P/328 | 2,000 | 24/02/2021 | OWN/2020-21/C/116 | 10,500 | |||||||||
24/02/2021 | OWN/2020-21/P/329 | 350 | 25/02/2021 | OWN/2020-21/C/117 | 11,200 | |||||||||
24/02/2021 | OWN/2020-21/P/330 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/331 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/332 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/333 | 670 | ||||||||||||
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