Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/175 | 12,010 | 04/02/2021 | OWN/2020-21/P/151 | 4,841 | 03/02/2021 | OWN/2020-21/C/128 | 32,048 | ||||||
03/02/2021 | OWN/2020-21/R/203 | 33,985 | 06/02/2021 | OWN/2020-21/P/152 | 48,207 | 03/02/2021 | OWN/2020-21/C/63 | 12,010 | ||||||
05/02/2021 | OWN/2020-21/R/204 | 16,932 | 06/02/2021 | OWN/2020-21/P/153 | 6,346 | 05/02/2021 | OWN/2020-21/C/129 | 19,547 | ||||||
06/02/2021 | OWN/2020-21/R/205 | 59,018 | 06/02/2021 | OWN/2020-21/P/156 | 8,000 | 06/02/2021 | OWN/2020-21/C/130 | 59,018 | ||||||
08/02/2021 | OWN/2020-21/R/176 | 5,000 | 08/02/2021 | OWN/2020-21/P/104 | 19,988 | 08/02/2021 | OWN/2020-21/C/64 | 5,000 | ||||||
09/02/2021 | OWN/2020-21/R/206 | 5,097 | 08/02/2021 | OWN/2020-21/P/105 | 1,666 | 09/02/2021 | OWN/2020-21/C/131 | 5,097 | ||||||
12/02/2021 | OWN/2020-21/R/177 | 13,200 | 16/02/2021 | OWN/2020-21/P/154 | 50,000 | 12/02/2021 | OWN/2020-21/C/132 | 40,700 | ||||||
12/02/2021 | OWN/2020-21/R/207 | 51,466 | 16/02/2021 | OWN/2020-21/P/155 | 30,000 | 12/02/2021 | OWN/2020-21/C/65 | 13,200 | ||||||
22/02/2021 | OWN/2020-21/R/178 | 50,000 | 16/02/2021 | OWN/2020-21/P/157 | 25,000 | 22/02/2021 | OWN/2020-21/C/66 | 50,000 | ||||||
25/02/2021 | OWN/2020-21/R/179 | 6,842 | 16/02/2021 | OWN/2020-21/P/158 | 25,000 | 25/02/2021 | OWN/2020-21/C/133 | 51,764 | ||||||
25/02/2021 | OWN/2020-21/R/180 | 7,400 | 23/02/2021 | OWN/2020-21/P/106 | 36,000 | 25/02/2021 | OWN/2020-21/C/67 | 16,042 | ||||||
25/02/2021 | OWN/2020-21/R/181 | 1,800 | 26/02/2021 | OWN/2020-21/P/107 | 59 | 26/02/2021 | OWN/2020-21/C/134 | 12,156 | ||||||
25/02/2021 | OWN/2020-21/R/208 | 50,977 | 26/02/2021 | OWN/2020-21/P/188 | 59 | |||||||||
26/02/2021 | OWN/2020-21/R/209 | 9,002 | ||||||||||||
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