Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/118 | 2,600 | 05/02/2021 | OWN/2020-21/P/225 | 12,810 | 16/02/2021 | OWN/2020-21/C/51 | 2,600 | ||||||
05/02/2021 | OWN/2020-21/R/141 | 8,291 | 05/02/2021 | OWN/2020-21/P/226 | 1,616 | 16/02/2021 | OWN/2020-21/C/55 | 8,912 | ||||||
05/02/2021 | OWN/2020-21/R/142 | 205 | 05/02/2021 | OWN/2020-21/P/227 | 1,616 | |||||||||
05/02/2021 | OWN/2020-21/R/143 | 205 | 05/02/2021 | OWN/2020-21/P/261 | 12,721 | |||||||||
05/02/2021 | OWN/2020-21/R/144 | 211 | 05/02/2021 | OWN/2020-21/P/262 | 7,500 | |||||||||
16/02/2021 | OWN/2020-21/R/119 | 3,500 | 05/02/2021 | OWN/2020-21/P/263 | 8,000 | |||||||||
18/02/2021 | OWN/2020-21/R/120 | 5,200 | 05/02/2021 | OWN/2020-21/P/264 | 6,000 | |||||||||
18/02/2021 | OWN/2020-21/R/145 | 49,673 | 05/02/2021 | OWN/2020-21/P/265 | 6,500 | |||||||||
18/02/2021 | OWN/2020-21/R/146 | 735 | 05/02/2021 | OWN/2020-21/P/266 | 1,582 | |||||||||
18/02/2021 | OWN/2020-21/R/147 | 595 | 05/02/2021 | OWN/2020-21/P/267 | 1,582 | |||||||||
18/02/2021 | OWN/2020-21/R/148 | 1,172 | 05/02/2021 | OWN/2020-21/P/268 | 1,310 | |||||||||
18/02/2021 | OWN/2020-21/R/159 | 762,524 | 16/02/2021 | OWN/2020-21/P/228 | 570 | |||||||||
16/02/2021 | OWN/2020-21/P/269 | 8,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/270 | 11,163 | ||||||||||||
18/02/2021 | OWN/2020-21/P/271 | 9,939 | ||||||||||||
18/02/2021 | OWN/2020-21/P/272 | 2,800 | ||||||||||||
19/02/2021 | OWN/2020-21/P/273 | 1,898 | ||||||||||||
19/02/2021 | OWN/2020-21/P/274 | 2,613 | ||||||||||||
19/02/2021 | OWN/2020-21/P/275 | 28,617 | ||||||||||||
26/02/2021 | OWN/2020-21/P/276 | 11,760 | ||||||||||||
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