Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/162 | 2,593 | 03/02/2021 | OWN/2020-21/P/130 | 4,000 | 01/02/2021 | OWN/2020-21/C/51 | 3,794 | ||||||
01/02/2021 | OWN/2020-21/R/163 | 40,907 | 03/02/2021 | OWN/2020-21/P/131 | 20,500 | 01/02/2021 | OWN/2020-21/C/52 | 40,907 | ||||||
08/02/2021 | OWN/2020-21/R/164 | 1,611 | 04/02/2021 | OWN/2020-21/P/132 | 8,700 | 08/02/2021 | OWN/2020-21/C/53 | 4,204 | ||||||
11/02/2021 | OWN/2020-21/R/165 | 177 | 05/02/2021 | OWN/2020-21/P/133 | 11,220 | 15/02/2021 | OWN/2020-21/C/54 | 5,105 | ||||||
12/02/2021 | OWN/2020-21/R/166 | 3,584 | 05/02/2021 | OWN/2020-21/P/134 | 11,405 | 22/02/2021 | OWN/2020-21/C/55 | 2,102 | ||||||
15/02/2021 | OWN/2020-21/R/167 | 1,344 | 05/02/2021 | OWN/2020-21/P/135 | 10,305 | 26/02/2021 | OWN/2020-21/C/56 | 28,744 | ||||||
16/02/2021 | OWN/2020-21/R/168 | 2,102 | 05/02/2021 | OWN/2020-21/P/136 | 6,000 | |||||||||
23/02/2021 | OWN/2020-21/R/169 | 10,737 | 05/02/2021 | OWN/2020-21/P/137 | 6,000 | |||||||||
24/02/2021 | OWN/2020-21/R/170 | 8,818 | 05/02/2021 | OWN/2020-21/P/138 | 1,200 | |||||||||
25/02/2021 | OWN/2020-21/R/171 | 3,358 | 05/02/2021 | OWN/2020-21/P/139 | 1,100 | |||||||||
26/02/2021 | OWN/2020-21/R/172 | 5,831 | 05/02/2021 | OWN/2020-21/P/140 | 12,530 | |||||||||
08/02/2021 | OWN/2020-21/P/141 | 3,355 | ||||||||||||
08/02/2021 | OWN/2020-21/P/142 | 5,624 | ||||||||||||
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