Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/124 | 45,000 | 05/02/2021 | OWN/2020-21/P/93 | 65,701 | 05/02/2021 | OWN/2020-21/C/29 | 17,901 | ||||||
05/02/2021 | OWN/2020-21/R/125 | 27,200 | 15/02/2021 | OWN/2020-21/P/72 | 44,840 | 22/02/2021 | OWN/2020-21/C/30 | 45,276 | ||||||
05/02/2021 | OWN/2020-21/R/156 | 33,758 | 25/02/2021 | OWN/2020-21/P/71 | 21,300 | 23/02/2021 | OWN/2020-21/C/31 | 20,987 | ||||||
05/02/2021 | OWN/2020-21/R/157 | 840 | 26/02/2021 | OWN/2020-21/P/73 | 40,340 | |||||||||
05/02/2021 | OWN/2020-21/R/158 | 840 | ||||||||||||
05/02/2021 | OWN/2020-21/R/159 | 1,839 | ||||||||||||
05/02/2021 | OWN/2020-21/R/160 | 14,880 | ||||||||||||
08/02/2021 | OWN/2020-21/R/161 | 11,150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/172 | 9,416 | ||||||||||||
22/02/2021 | OWN/2020-21/R/173 | 200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/174 | 200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/175 | 753 | ||||||||||||
23/02/2021 | OWN/2020-21/R/162 | 26,684 | ||||||||||||
23/02/2021 | OWN/2020-21/R/163 | 1,091 | ||||||||||||
23/02/2021 | OWN/2020-21/R/164 | 1,091 | ||||||||||||
23/02/2021 | OWN/2020-21/R/165 | 1,763 | ||||||||||||
23/02/2021 | OWN/2020-21/R/166 | 2,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/126 | 30,228 | ||||||||||||
25/02/2021 | OWN/2020-21/R/127 | 12,905 | ||||||||||||
25/02/2021 | OWN/2020-21/R/128 | 21,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/129 | 21,589 | ||||||||||||
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