Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/100 | 1,450 | 02/02/2021 | OWN/2020-21/P/78 | 119,360 | |||||||||
01/02/2021 | OWN/2020-21/R/112 | 127,841 | 05/02/2021 | OWN/2020-21/P/79 | 1,500 | |||||||||
02/02/2021 | OWN/2020-21/R/113 | 5,871 | 10/02/2021 | OWN/2020-21/P/80 | 32,000 | |||||||||
04/02/2021 | OWN/2020-21/R/114 | 5,621 | 17/02/2021 | OWN/2020-21/P/90 | 16,150 | |||||||||
05/02/2021 | OWN/2020-21/R/115 | 4,515 | 22/02/2021 | OWN/2020-21/P/81 | 8,000 | |||||||||
08/02/2021 | OWN/2020-21/R/116 | 29,005 | 23/02/2021 | OWN/2020-21/P/91 | 6,100 | |||||||||
08/02/2021 | OWN/2020-21/R/139 | 1,450 | ||||||||||||
10/02/2021 | OWN/2020-21/R/117 | 6,811 | ||||||||||||
12/02/2021 | OWN/2020-21/R/118 | 243,685 | ||||||||||||
17/02/2021 | OWN/2020-21/R/119 | 8,647 | ||||||||||||
17/02/2021 | OWN/2020-21/R/140 | 6,070 | ||||||||||||
18/02/2021 | OWN/2020-21/R/120 | 13,439 | ||||||||||||
22/02/2021 | OWN/2020-21/R/121 | 79,479 | ||||||||||||
23/02/2021 | OWN/2020-21/R/122 | 5,429 | ||||||||||||
25/02/2021 | OWN/2020-21/R/123 | 6,868 | ||||||||||||
26/02/2021 | OWN/2020-21/R/124 | 5,177 | ||||||||||||
27/02/2021 | OWN/2020-21/R/125 | 5,625 | ||||||||||||
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