Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/100 | 18,679 | 02/02/2021 | OWN/2020-21/P/168 | 450 | 02/02/2021 | OWN/2020-21/C/61 | 12,780 | ||||||
02/02/2021 | OWN/2020-21/R/124 | 11,300 | 08/02/2021 | OWN/2020-21/P/169 | 34,841 | 02/02/2021 | OWN/2020-21/C/66 | 18,680 | ||||||
02/02/2021 | OWN/2020-21/R/125 | 1,480 | 08/02/2021 | OWN/2020-21/P/170 | 5,434 | 10/02/2021 | OWN/2020-21/C/62 | 17,000 | ||||||
04/02/2021 | OWN/2020-21/R/101 | 10,743 | 08/02/2021 | OWN/2020-21/P/206 | 12,600 | 10/02/2021 | OWN/2020-21/C/65 | 20,900 | ||||||
10/02/2021 | OWN/2020-21/R/102 | 20,907 | 08/02/2021 | OWN/2020-21/P/207 | 2,250 | 10/02/2021 | OWN/2020-21/C/71 | 14,740 | ||||||
10/02/2021 | OWN/2020-21/R/126 | 17,000 | 11/02/2021 | OWN/2020-21/P/171 | 6,000 | 17/02/2021 | OWN/2020-21/C/67 | 33,300 | ||||||
11/02/2021 | OWN/2020-21/R/103 | 12,000 | 17/02/2021 | OWN/2020-21/P/208 | 16,932 | |||||||||
15/02/2021 | OWN/2020-21/R/104 | 22,886 | 23/02/2021 | OWN/2020-21/P/172 | 216,963 | |||||||||
17/02/2021 | OWN/2020-21/R/105 | 32,710 | 26/02/2021 | OWN/2020-21/P/173 | 3,000 | |||||||||
17/02/2021 | OWN/2020-21/R/127 | 14,740 | ||||||||||||
18/02/2021 | OWN/2020-21/R/106 | 12,542 | ||||||||||||
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