Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/64 | 13,648 | 01/02/2021 | OWN/2020-21/P/59 | 738 | 26/02/2021 | OWN/2020-21/C/1 | 17,177 | ||||||
02/02/2021 | OWN/2020-21/R/57 | 13,255 | 01/02/2021 | OWN/2020-21/P/60 | 13,000 | |||||||||
04/02/2021 | OWN/2020-21/R/58 | 7,568 | 01/02/2021 | OWN/2020-21/P/61 | 90 | |||||||||
09/02/2021 | OWN/2020-21/R/59 | 5,407 | 02/02/2021 | OWN/2020-21/P/54 | 2,625 | |||||||||
11/02/2021 | OWN/2020-21/R/60 | 4,274 | 02/02/2021 | OWN/2020-21/P/55 | 2,000 | |||||||||
20/02/2021 | OWN/2020-21/R/61 | 12,334 | 02/02/2021 | OWN/2020-21/P/56 | 1,500 | |||||||||
20/02/2021 | OWN/2020-21/R/75 | 5,250 | 11/02/2021 | OWN/2020-21/P/57 | 4,057 | |||||||||
24/02/2021 | OWN/2020-21/R/62 | 9,140 | 11/02/2021 | OWN/2020-21/P/58 | 3,500 | |||||||||
24/02/2021 | OWN/2020-21/R/63 | 400 | 24/02/2021 | OWN/2020-21/P/62 | 2,400 | |||||||||
24/02/2021 | OWN/2020-21/R/76 | 8,700 | 26/02/2021 | NRDWSP/2020-21/P/7 | 22,216 | |||||||||
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