Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/238 | 3,000 | 03/02/2021 | OWN/2020-21/P/177 | 8,367 | 17/02/2021 | OWN/2020-21/C/33 | 1,136 | ||||||
03/02/2021 | OWN/2020-21/R/239 | 1,003 | 03/02/2021 | OWN/2020-21/P/178 | 8,367 | |||||||||
03/02/2021 | OWN/2020-21/R/240 | 90 | 03/02/2021 | OWN/2020-21/P/179 | 5,134 | |||||||||
03/02/2021 | OWN/2020-21/R/241 | 90 | 03/02/2021 | OWN/2020-21/P/180 | 4,800 | |||||||||
03/02/2021 | OWN/2020-21/R/242 | 1,080 | 03/02/2021 | OWN/2020-21/P/181 | 2,930 | |||||||||
03/02/2021 | OWN/2020-21/R/243 | 1,500 | 03/02/2021 | OWN/2020-21/P/182 | 1,620 | |||||||||
05/02/2021 | OWN/2020-21/R/244 | 60 | 03/02/2021 | OWN/2020-21/P/183 | 3,570 | |||||||||
08/02/2021 | OWN/2020-21/R/245 | 2,000 | 03/02/2021 | OWN/2020-21/P/184 | 1,950 | |||||||||
10/02/2021 | OWN/2020-21/R/246 | 891 | 10/02/2021 | OWN/2020-21/P/185 | 19,470 | |||||||||
10/02/2021 | OWN/2020-21/R/247 | 60 | 22/02/2021 | OWN/2020-21/P/186 | 2,200 | |||||||||
10/02/2021 | OWN/2020-21/R/248 | 60 | 23/02/2021 | OWN/2020-21/P/187 | 3,300 | |||||||||
10/02/2021 | OWN/2020-21/R/249 | 1,060 | 23/02/2021 | OWN/2020-21/P/188 | 26,600 | |||||||||
11/02/2021 | OWN/2020-21/R/250 | 30,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/251 | 8,722 | ||||||||||||
12/02/2021 | OWN/2020-21/R/252 | 100 | ||||||||||||
12/02/2021 | OWN/2020-21/R/253 | 44 | ||||||||||||
12/02/2021 | OWN/2020-21/R/254 | 1,136 | ||||||||||||
17/02/2021 | OWN/2020-21/R/255 | 1,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/256 | 2,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/257 | 731 | ||||||||||||
22/02/2021 | OWN/2020-21/R/258 | 110 | ||||||||||||
22/02/2021 | OWN/2020-21/R/259 | 110 | ||||||||||||
22/02/2021 | OWN/2020-21/R/260 | 1,080 | ||||||||||||
23/02/2021 | OWN/2020-21/R/261 | 6,993 | ||||||||||||
23/02/2021 | OWN/2020-21/R/262 | 485 | ||||||||||||
23/02/2021 | OWN/2020-21/R/263 | 485 | ||||||||||||
23/02/2021 | OWN/2020-21/R/264 | 2,160 | ||||||||||||
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