Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/237 | 2,044 | 01/02/2021 | OWN/2020-21/P/88 | 300 | |||||||||
01/02/2021 | OWN/2020-21/R/254 | 1,200 | 03/02/2021 | OWN/2020-21/P/89 | 6,000 | |||||||||
01/02/2021 | OWN/2020-21/R/258 | 6,000 | 04/02/2021 | OWN/2020-21/P/90 | 517 | |||||||||
02/02/2021 | OWN/2020-21/R/238 | 21,208 | 06/02/2021 | OWN/2020-21/P/94 | 22,267 | |||||||||
03/02/2021 | OWN/2020-21/R/239 | 1,190 | 06/02/2021 | OWN/2020-21/P/95 | 33,565 | |||||||||
03/02/2021 | OWN/2020-21/R/259 | 1,500 | 12/02/2021 | OWN/2020-21/P/91 | 13,528 | |||||||||
04/02/2021 | OWN/2020-21/R/240 | 1,030 | 12/02/2021 | OWN/2020-21/P/92 | 59,086 | |||||||||
05/02/2021 | OWN/2020-21/R/255 | 150 | 15/02/2021 | OWN/2020-21/P/93 | 640 | |||||||||
05/02/2021 | OWN/2020-21/R/271 | 10,000 | 23/02/2021 | OWN/2020-21/P/96 | 18,425 | |||||||||
08/02/2021 | OWN/2020-21/R/241 | 2,803 | ||||||||||||
08/02/2021 | OWN/2020-21/R/260 | 6,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/242 | 2,950 | ||||||||||||
09/02/2021 | OWN/2020-21/R/261 | 3,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/243 | 1,918 | ||||||||||||
11/02/2021 | OWN/2020-21/R/262 | 6,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/244 | 1,027 | ||||||||||||
12/02/2021 | OWN/2020-21/R/256 | 250 | ||||||||||||
12/02/2021 | OWN/2020-21/R/263 | 1,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/245 | 929 | ||||||||||||
15/02/2021 | OWN/2020-21/R/264 | 3,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/246 | 2,250 | ||||||||||||
16/02/2021 | OWN/2020-21/R/265 | 9,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/247 | 6,781 | ||||||||||||
17/02/2021 | OWN/2020-21/R/266 | 15,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/248 | 903 | ||||||||||||
22/02/2021 | OWN/2020-21/R/249 | 3,255 | ||||||||||||
22/02/2021 | OWN/2020-21/R/267 | 3,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/250 | 2,840 | ||||||||||||
23/02/2021 | OWN/2020-21/R/268 | 1,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/320 | 250 | ||||||||||||
24/02/2021 | OWN/2020-21/R/251 | 3,352 | ||||||||||||
25/02/2021 | OWN/2020-21/R/252 | 5,780 | ||||||||||||
25/02/2021 | OWN/2020-21/R/269 | 10,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/253 | 8,481 | ||||||||||||
26/02/2021 | OWN/2020-21/R/270 | 15,000 | ||||||||||||
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