Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/84 | 1,860 | 01/02/2021 | OWN/2020-21/P/152 | 12,665 | 01/02/2021 | OWN/2020-21/C/49 | 2,000 | ||||||
01/02/2021 | OWN/2020-21/R/85 | 70 | 01/02/2021 | OWN/2020-21/P/153 | 4,225 | 03/02/2021 | OWN/2020-21/C/39 | 4,300 | ||||||
01/02/2021 | OWN/2020-21/R/86 | 70 | 01/02/2021 | OWN/2020-21/P/154 | 4,225 | 12/02/2021 | OWN/2020-21/C/57 | 1,800 | ||||||
06/02/2021 | OWN/2020-21/R/87 | 16 | 01/02/2021 | OWN/2020-21/P/155 | 5,000 | 15/02/2021 | OWN/2020-21/C/40 | 6,000 | ||||||
15/02/2021 | OWN/2020-21/R/88 | 504,000 | 01/02/2021 | OWN/2020-21/P/156 | 2,500 | 16/02/2021 | OWN/2020-21/C/41 | 5,000 | ||||||
16/02/2021 | OWN/2020-21/R/89 | 200 | 01/02/2021 | OWN/2020-21/P/208 | 5,100 | 16/02/2021 | OWN/2020-21/C/58 | 2,700 | ||||||
24/02/2021 | OWN/2020-21/R/117 | 3,800 | 03/02/2021 | OWN/2020-21/P/159 | 1,354 | 24/02/2021 | OWN/2020-21/C/42 | 15,500 | ||||||
24/02/2021 | OWN/2020-21/R/90 | 11,702 | 06/02/2021 | OWN/2020-21/P/157 | 3 | 24/02/2021 | OWN/2020-21/C/59 | 4,000 | ||||||
24/02/2021 | OWN/2020-21/R/91 | 385 | 09/02/2021 | OWN/2020-21/P/158 | 16 | 26/02/2021 | OWN/2020-21/C/60 | 5,600 | ||||||
24/02/2021 | OWN/2020-21/R/92 | 385 | ||||||||||||
24/02/2021 | OWN/2020-21/R/93 | 900 | ||||||||||||
26/02/2021 | OWN/2020-21/R/118 | 5,700 | ||||||||||||
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