Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/189 | 1,200 | 02/02/2021 | OWN/2020-21/P/106 | 141,365 | |||||||||
02/02/2021 | OWN/2020-21/R/105 | 5,983 | 02/02/2021 | OWN/2020-21/P/110 | 108,011 | |||||||||
02/02/2021 | OWN/2020-21/R/190 | 12,692 | 02/02/2021 | OWN/2020-21/P/27 | 7,000 | |||||||||
03/02/2021 | OWN/2020-21/R/104 | 1,300 | 02/02/2021 | OWN/2020-21/P/28 | 32,300 | |||||||||
03/02/2021 | OWN/2020-21/R/191 | 10,269 | 03/02/2021 | OWN/2020-21/P/29 | 1,125 | |||||||||
05/02/2021 | OWN/2020-21/R/107 | 574 | 08/02/2021 | OWN/2020-21/P/107 | 118,601 | |||||||||
05/02/2021 | OWN/2020-21/R/192 | 3,140 | 08/02/2021 | OWN/2020-21/P/30 | 5,625 | |||||||||
06/02/2021 | OWN/2020-21/R/193 | 16,200 | 09/02/2021 | OWN/2020-21/P/31 | 9,400 | |||||||||
08/02/2021 | OWN/2020-21/R/194 | 1,220 | 10/02/2021 | OWN/2020-21/P/32 | 12,000 | |||||||||
09/02/2021 | OWN/2020-21/R/195 | 540 | 15/02/2021 | OWN/2020-21/P/33 | 4,400 | |||||||||
10/02/2021 | OWN/2020-21/R/106 | 13,262 | 25/02/2021 | OWN/2020-21/P/108 | 76,800 | |||||||||
10/02/2021 | OWN/2020-21/R/196 | 15,390 | 25/02/2021 | OWN/2020-21/P/109 | 180 | |||||||||
11/02/2021 | OWN/2020-21/R/197 | 21,225 | 28/02/2021 | OWN/2020-21/P/121 | 313,696 | |||||||||
12/02/2021 | OWN/2020-21/R/198 | 60 | ||||||||||||
13/02/2021 | OWN/2020-21/R/199 | 60 | ||||||||||||
14/02/2021 | OWN/2020-21/R/200 | 16,790 | ||||||||||||
15/02/2021 | OWN/2020-21/R/201 | 5,850 | ||||||||||||
16/02/2021 | OWN/2020-21/R/202 | 395 | ||||||||||||
18/02/2021 | OWN/2020-21/R/108 | 5,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/203 | 10,649 | ||||||||||||
20/02/2021 | OWN/2020-21/R/204 | 640 | ||||||||||||
22/02/2021 | OWN/2020-21/R/109 | 6,056 | ||||||||||||
22/02/2021 | OWN/2020-21/R/205 | 17,191 | ||||||||||||
25/02/2021 | OWN/2020-21/R/110 | 4,067 | ||||||||||||
25/02/2021 | OWN/2020-21/R/206 | 15,824 | ||||||||||||
26/02/2021 | OWN/2020-21/R/207 | 30,226 | ||||||||||||
28/02/2021 | OWN/2020-21/R/208 | 3,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/236 | 313,696 | ||||||||||||
28/02/2021 | OWN/2020-21/R/237 | 106,811 | ||||||||||||
28/02/2021 | OWN/2020-21/R/244 | 573 | ||||||||||||
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