Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/387 | 4,481 | 08/02/2021 | OWN/2020-21/P/136 | 6,875 | 08/02/2021 | OWN/2020-21/C/129 | 5,000 | ||||||
04/02/2021 | OWN/2020-21/R/388 | 270 | 08/02/2021 | OWN/2020-21/P/137 | 4,492 | 10/02/2021 | OWN/2020-21/C/120 | 5,250 | ||||||
04/02/2021 | OWN/2020-21/R/389 | 270 | 08/02/2021 | OWN/2020-21/P/138 | 500 | 10/02/2021 | OWN/2020-21/C/130 | 2,422 | ||||||
04/02/2021 | OWN/2020-21/R/390 | 224 | 08/02/2021 | OWN/2020-21/P/139 | 1,080 | 15/02/2021 | OWN/2020-21/C/121 | 4,250 | ||||||
04/02/2021 | OWN/2020-21/R/391 | 20 | 08/02/2021 | OWN/2020-21/P/140 | 6,790 | 15/02/2021 | OWN/2020-21/C/131 | 740 | ||||||
04/02/2021 | OWN/2020-21/R/392 | 2,500 | 08/02/2021 | OWN/2020-21/P/141 | 6,170 | 25/02/2021 | OWN/2020-21/C/122 | 1,000 | ||||||
08/02/2021 | OWN/2020-21/R/393 | 250 | 08/02/2021 | OWN/2020-21/P/142 | 3,025 | 25/02/2021 | OWN/2020-21/C/132 | 11,011 | ||||||
08/02/2021 | OWN/2020-21/R/394 | 2,000 | 08/02/2021 | OWN/2020-21/P/143 | 1,000 | 26/02/2021 | OWN/2020-21/C/123 | 2,000 | ||||||
14/02/2021 | OWN/2020-21/R/415 | 614 | 08/02/2021 | OWN/2020-21/P/150 | 3,273 | |||||||||
14/02/2021 | OWN/2020-21/R/416 | 60 | 24/02/2021 | OWN/2020-21/P/151 | 50,000 | |||||||||
14/02/2021 | OWN/2020-21/R/417 | 55 | 26/02/2021 | OWN/2020-21/P/144 | 50 | |||||||||
14/02/2021 | OWN/2020-21/R/418 | 21 | ||||||||||||
15/02/2021 | OWN/2020-21/R/395 | 250 | ||||||||||||
15/02/2021 | OWN/2020-21/R/396 | 750 | ||||||||||||
15/02/2021 | OWN/2020-21/R/397 | 2,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/398 | 1,300 | ||||||||||||
17/02/2021 | OWN/2020-21/R/419 | 10,245 | ||||||||||||
17/02/2021 | OWN/2020-21/R/420 | 130 | ||||||||||||
17/02/2021 | OWN/2020-21/R/421 | 125 | ||||||||||||
17/02/2021 | OWN/2020-21/R/422 | 511 | ||||||||||||
24/02/2021 | OWN/2020-21/R/423 | 2,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/399 | 1,500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/400 | 750 | ||||||||||||
26/02/2021 | OWN/2020-21/R/401 | 2,000 | ||||||||||||
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