Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/322 | 44,632 | 03/02/2021 | OWN/2020-21/P/210 | 100,810 | |||||||||
01/02/2021 | OWN/2020-21/R/339 | 1,490,021 | 04/02/2021 | OWN/2020-21/P/211 | 52,774 | |||||||||
02/02/2021 | OWN/2020-21/R/323 | 95,471 | 05/02/2021 | OWN/2020-21/P/212 | 80,981 | |||||||||
02/02/2021 | OWN/2020-21/R/340 | 309,798 | 08/02/2021 | OWN/2020-21/P/213 | 1,500 | |||||||||
03/02/2021 | OWN/2020-21/R/324 | 118,167 | 09/02/2021 | OWN/2020-21/P/214 | 80,963 | |||||||||
03/02/2021 | OWN/2020-21/R/341 | 59,625 | 10/02/2021 | OWN/2020-21/P/215 | 126,420 | |||||||||
04/02/2021 | OWN/2020-21/R/325 | 73,290 | 12/02/2021 | OWN/2020-21/P/216 | 37,075 | |||||||||
05/02/2021 | OWN/2020-21/R/326 | 92,430 | 15/02/2021 | OWN/2020-21/P/217 | 21,660 | |||||||||
05/02/2021 | OWN/2020-21/R/327 | 92,430 | 16/02/2021 | OWN/2020-21/P/218 | 3,820 | |||||||||
05/02/2021 | OWN/2020-21/R/342 | 321,230 | 17/02/2021 | OWN/2020-21/P/219 | 990 | |||||||||
08/02/2021 | OWN/2020-21/R/328 | 100,519 | 18/02/2021 | OWN/2020-21/P/220 | 193,065 | |||||||||
09/02/2021 | OWN/2020-21/R/329 | 97,397 | 23/02/2021 | OWN/2020-21/P/221 | 1,087 | |||||||||
09/02/2021 | OWN/2020-21/R/343 | 161,060 | 23/02/2021 | OWN/2020-21/P/222 | 2,260 | |||||||||
10/02/2021 | OWN/2020-21/R/330 | 69,897 | 24/02/2021 | OWN/2020-21/P/223 | 4,720 | |||||||||
12/02/2021 | OWN/2020-21/R/331 | 67,901 | 25/02/2021 | OWN/2020-21/P/224 | 33,910 | |||||||||
15/02/2021 | OWN/2020-21/R/332 | 53,077 | ||||||||||||
15/02/2021 | OWN/2020-21/R/344 | 124,680 | ||||||||||||
16/02/2021 | OWN/2020-21/R/333 | 39,558 | ||||||||||||
16/02/2021 | OWN/2020-21/R/345 | 153,081 | ||||||||||||
17/02/2021 | OWN/2020-21/R/346 | 40,866 | ||||||||||||
18/02/2021 | OWN/2020-21/R/347 | 86,830 | ||||||||||||
22/02/2021 | OWN/2020-21/R/348 | 31,954 | ||||||||||||
23/02/2021 | OWN/2020-21/R/349 | 66,501 | ||||||||||||
24/02/2021 | OWN/2020-21/R/350 | 53,589 | ||||||||||||
25/02/2021 | OWN/2020-21/R/351 | 122,074 | ||||||||||||
26/02/2021 | OWN/2020-21/R/352 | 48,484 | ||||||||||||
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