Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/78 | 35,324 | 06/02/2021 | OWN/2020-21/P/127 | 2,811 | |||||||||
02/02/2021 | OWN/2020-21/R/79 | 840 | 10/02/2021 | OWN/2020-21/P/128 | 4,900 | |||||||||
02/02/2021 | OWN/2020-21/R/80 | 790 | 10/02/2021 | OWN/2020-21/P/129 | 3,500 | |||||||||
02/02/2021 | OWN/2020-21/R/81 | 1,560 | 10/02/2021 | OWN/2020-21/P/130 | 38,106 | |||||||||
15/02/2021 | OWN/2020-21/R/82 | 67,449 | 10/02/2021 | OWN/2020-21/P/131 | 4,976 | |||||||||
15/02/2021 | OWN/2020-21/R/83 | 1,960 | 11/02/2021 | OWN/2020-21/P/132 | 8,000 | |||||||||
15/02/2021 | OWN/2020-21/R/84 | 1,700 | 11/02/2021 | OWN/2020-21/P/133 | 8,000 | |||||||||
15/02/2021 | OWN/2020-21/R/85 | 2,160 | ||||||||||||
16/02/2021 | OWN/2020-21/R/46 | 18,960 | ||||||||||||
16/02/2021 | OWN/2020-21/R/86 | 29,871 | ||||||||||||
16/02/2021 | OWN/2020-21/R/87 | 1,635 | ||||||||||||
16/02/2021 | OWN/2020-21/R/88 | 1,615 | ||||||||||||
26/02/2021 | OWN/2020-21/R/89 | 17,167 | ||||||||||||
26/02/2021 | OWN/2020-21/R/90 | 700 | ||||||||||||
26/02/2021 | OWN/2020-21/R/91 | 560 | ||||||||||||
26/02/2021 | OWN/2020-21/R/92 | 3,240 | ||||||||||||
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