Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/226 | 12,369 | 11/02/2021 | OWN/2020-21/P/229 | 33,207 | |||||||||
01/02/2021 | OWN/2020-21/R/230 | 1,200 | 11/02/2021 | OWN/2020-21/P/230 | 2,428 | |||||||||
02/02/2021 | OWN/2020-21/R/246 | 25,209 | 11/02/2021 | OWN/2020-21/P/231 | 64,470 | |||||||||
03/02/2021 | OWN/2020-21/R/231 | 1,200 | 11/02/2021 | OWN/2020-21/P/232 | 4,520 | |||||||||
03/02/2021 | OWN/2020-21/R/247 | 21,484 | ||||||||||||
04/02/2021 | OWN/2020-21/R/232 | 3,600 | ||||||||||||
04/02/2021 | OWN/2020-21/R/248 | 14,449 | ||||||||||||
04/02/2021 | OWN/2020-21/R/249 | 2,949 | ||||||||||||
04/02/2021 | OWN/2020-21/R/250 | 467,112 | ||||||||||||
04/02/2021 | OWN/2020-21/R/251 | 800 | ||||||||||||
06/02/2021 | OWN/2020-21/R/252 | 6,964 | ||||||||||||
08/02/2021 | OWN/2020-21/R/254 | 22,449 | ||||||||||||
09/02/2021 | OWN/2020-21/R/233 | 3,600 | ||||||||||||
09/02/2021 | OWN/2020-21/R/255 | 4,190 | ||||||||||||
10/02/2021 | OWN/2020-21/R/242 | 6,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/256 | 15,559 | ||||||||||||
11/02/2021 | OWN/2020-21/R/234 | 2,400 | ||||||||||||
11/02/2021 | OWN/2020-21/R/257 | 460 | ||||||||||||
12/02/2021 | OWN/2020-21/R/238 | 5,550 | ||||||||||||
12/02/2021 | OWN/2020-21/R/258 | 11,514 | ||||||||||||
12/02/2021 | OWN/2020-21/R/259 | 362 | ||||||||||||
16/02/2021 | OWN/2020-21/R/239 | 4,350 | ||||||||||||
16/02/2021 | OWN/2020-21/R/260 | 14,448 | ||||||||||||
18/02/2021 | OWN/2020-21/R/240 | 15,450 | ||||||||||||
18/02/2021 | OWN/2020-21/R/261 | 18,561 | ||||||||||||
20/02/2021 | OWN/2020-21/R/241 | 5,100 | ||||||||||||
20/02/2021 | OWN/2020-21/R/262 | 16,930 | ||||||||||||
22/02/2021 | OWN/2020-21/R/243 | 5,300 | ||||||||||||
22/02/2021 | OWN/2020-21/R/263 | 7,529 | ||||||||||||
23/02/2021 | OWN/2020-21/R/235 | 7,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/264 | 126,745 | ||||||||||||
24/02/2021 | OWN/2020-21/R/236 | 4,900 | ||||||||||||
24/02/2021 | OWN/2020-21/R/265 | 3,442 | ||||||||||||
25/02/2021 | OWN/2020-21/R/244 | 3,900 | ||||||||||||
25/02/2021 | OWN/2020-21/R/266 | 6,737 | ||||||||||||
26/02/2021 | OWN/2020-21/R/267 | 11,066 | ||||||||||||
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