Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/172 | 1,297 | 01/02/2021 | OWN/2020-21/P/116 | 600 | 03/02/2021 | OWN/2020-21/C/40 | 9,300 | ||||||
02/02/2021 | OWN/2020-21/R/173 | 2,100 | 03/02/2021 | OWN/2020-21/P/117 | 16,027 | 11/02/2021 | OWN/2020-21/C/41 | 3,300 | ||||||
03/02/2021 | OWN/2020-21/R/174 | 8,000 | 04/02/2021 | OWN/2020-21/P/118 | 850 | 12/02/2021 | OWN/2020-21/C/42 | 1,000 | ||||||
06/02/2021 | OWN/2020-21/R/175 | 3,450 | 04/02/2021 | OWN/2020-21/P/119 | 932 | 16/02/2021 | OWN/2020-21/C/43 | 4,600 | ||||||
12/02/2021 | OWN/2020-21/R/176 | 1,000 | 04/02/2021 | OWN/2020-21/P/120 | 11.8 | 24/02/2021 | OWN/2020-21/C/44 | 1,500 | ||||||
15/02/2021 | OWN/2020-21/R/177 | 1,000 | 04/02/2021 | OWN/2020-21/P/121 | 3,625 | 25/02/2021 | OWN/2020-21/C/45 | 5,000 | ||||||
16/02/2021 | OWN/2020-21/R/178 | 4,600 | 04/02/2021 | OWN/2020-21/P/122 | 3,584 | |||||||||
18/02/2021 | OWN/2020-21/R/179 | 3,625 | 04/02/2021 | OWN/2020-21/P/123 | 11.8 | |||||||||
24/02/2021 | OWN/2020-21/R/180 | 1,986 | 06/02/2021 | OWN/2020-21/P/124 | 4,600 | |||||||||
25/02/2021 | OWN/2020-21/R/181 | 4,854 | 16/02/2021 | OWN/2020-21/P/125 | 330 | |||||||||
18/02/2021 | OWN/2020-21/P/126 | 3,579 | ||||||||||||
24/02/2021 | OWN/2020-21/P/127 | 2,180 | ||||||||||||
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