Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/86 | 2,020 | 01/02/2021 | OWN/2020-21/P/92 | 15,000 | |||||||||
03/02/2021 | OWN/2020-21/R/100 | 2,480 | 03/02/2021 | OWN/2020-21/P/93 | 4,000 | |||||||||
03/02/2021 | OWN/2020-21/R/87 | 2,820 | 11/02/2021 | OWN/2020-21/P/94 | 4,000 | |||||||||
04/02/2021 | OWN/2020-21/R/88 | 1,240 | 18/02/2021 | OWN/2020-21/P/86 | 15,000 | |||||||||
06/02/2021 | OWN/2020-21/R/63 | 3,000 | 18/02/2021 | OWN/2020-21/P/87 | 25,800 | |||||||||
11/02/2021 | OWN/2020-21/R/89 | 10,280 | 18/02/2021 | OWN/2020-21/P/95 | 5,000 | |||||||||
18/02/2021 | OWN/2020-21/R/75 | 31,500 | 18/02/2021 | OWN/2020-21/P/96 | 14,800 | |||||||||
18/02/2021 | OWN/2020-21/R/76 | 10,200 | 23/02/2021 | OWN/2020-21/P/97 | 2,000 | |||||||||
18/02/2021 | OWN/2020-21/R/90 | 10,800 | 24/02/2021 | OWN/2020-21/P/98 | 10,000 | |||||||||
22/02/2021 | OWN/2020-21/R/91 | 7,000 | 25/02/2021 | OWN/2020-21/P/99 | 3,000 | |||||||||
24/02/2021 | OWN/2020-21/R/77 | 16,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/92 | 10,270 | ||||||||||||
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