Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/195 | 2,700 | 25/02/2021 | OWN/2020-21/P/113 | 26,870 | |||||||||
02/02/2021 | OWN/2020-21/R/171 | 272,917 | 25/02/2021 | OWN/2020-21/P/114 | 2,700 | |||||||||
08/02/2021 | OWN/2020-21/R/172 | 2,368 | 25/02/2021 | OWN/2020-21/P/115 | 35,000 | |||||||||
08/02/2021 | OWN/2020-21/R/173 | 230 | ||||||||||||
08/02/2021 | OWN/2020-21/R/174 | 230 | ||||||||||||
08/02/2021 | OWN/2020-21/R/175 | 28 | ||||||||||||
08/02/2021 | OWN/2020-21/R/196 | 6,400 | ||||||||||||
08/02/2021 | OWN/2020-21/R/197 | 8,500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/190 | 2,000 | ||||||||||||
12/02/2021 | STS/2020-21/R/4 | 1,293 | ||||||||||||
18/02/2021 | OWN/2020-21/R/191 | 4,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/192 | 1,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/176 | 11,361 | ||||||||||||
20/02/2021 | OWN/2020-21/R/177 | 815 | ||||||||||||
20/02/2021 | OWN/2020-21/R/178 | 815 | ||||||||||||
20/02/2021 | OWN/2020-21/R/179 | 159 | ||||||||||||
20/02/2021 | OWN/2020-21/R/198 | 6,500 | ||||||||||||
20/02/2021 | OWN/2020-21/R/199 | 16,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/180 | 11,478 | ||||||||||||
25/02/2021 | OWN/2020-21/R/181 | 415 | ||||||||||||
25/02/2021 | OWN/2020-21/R/182 | 415 | ||||||||||||
25/02/2021 | OWN/2020-21/R/183 | 266 | ||||||||||||
25/02/2021 | OWN/2020-21/R/193 | 4,900 | ||||||||||||
25/02/2021 | OWN/2020-21/R/194 | 1,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/200 | 3,800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/201 | 8,000 | ||||||||||||
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