Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/104 | 5,410 | 05/02/2021 | OWN/2020-21/P/111 | 20,427 | 03/02/2021 | OWN/2020-21/C/34 | 15,050 | ||||||
02/02/2021 | OWN/2020-21/R/107 | 10,873 | 05/02/2021 | OWN/2020-21/P/113 | 8,240 | 06/02/2021 | OWN/2020-21/C/35 | 23,240 | ||||||
03/02/2021 | OWN/2020-21/R/108 | 13,853 | 12/02/2021 | OWN/2020-21/P/112 | 23,680 | 11/02/2021 | OWN/2020-21/C/36 | 58,200 | ||||||
04/02/2021 | OWN/2020-21/R/109 | 9,385 | 12/02/2021 | OWN/2020-21/P/114 | 76,000 | 16/02/2021 | OWN/2020-21/C/37 | 19,837 | ||||||
05/02/2021 | OWN/2020-21/R/110 | 8,240 | 12/02/2021 | OWN/2020-21/P/115 | 24,000 | 20/02/2021 | OWN/2020-21/C/38 | 31,300 | ||||||
06/02/2021 | OWN/2020-21/R/111 | 3,437 | 18/02/2021 | OWN/2020-21/P/116 | 29,660 | 25/02/2021 | OWN/2020-21/C/39 | 19,200 | ||||||
08/02/2021 | OWN/2020-21/R/112 | 20,157 | 18/02/2021 | OWN/2020-21/P/117 | 17,681 | |||||||||
09/02/2021 | OWN/2020-21/R/113 | 26,470 | 25/02/2021 | OWN/2020-21/P/118 | 5,000 | |||||||||
09/02/2021 | OWN/2020-21/R/114 | 2,192 | 25/02/2021 | OWN/2020-21/P/119 | 30,000 | |||||||||
11/02/2021 | OWN/2020-21/R/115 | 12,081 | ||||||||||||
12/02/2021 | OWN/2020-21/R/116 | 24,000 | ||||||||||||
13/02/2021 | OWN/2020-21/R/117 | 7,325 | ||||||||||||
15/02/2021 | OWN/2020-21/R/118 | 12,512 | ||||||||||||
16/02/2021 | OWN/2020-21/R/119 | 8,169 | ||||||||||||
18/02/2021 | OWN/2020-21/R/120 | 17,681 | ||||||||||||
19/02/2021 | OWN/2020-21/R/121 | 8,080 | ||||||||||||
20/02/2021 | OWN/2020-21/R/122 | 15,051 | ||||||||||||
23/02/2021 | OWN/2020-21/R/123 | 5,674 | ||||||||||||
24/02/2021 | OWN/2020-21/R/124 | 19,283 | ||||||||||||
26/02/2021 | OWN/2020-21/R/125 | 8,764 | ||||||||||||
27/02/2021 | OWN/2020-21/R/126 | 11,365 | ||||||||||||
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