Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/189 | 10,900 | 09/02/2021 | OWN/2020-21/P/72 | 7,023 | |||||||||
01/02/2021 | OWN/2020-21/R/203 | 7,364 | 09/02/2021 | OWN/2020-21/P/73 | 6,546 | |||||||||
01/02/2021 | OWN/2020-21/R/204 | 80 | 09/02/2021 | OWN/2020-21/P/74 | 16,979 | |||||||||
02/02/2021 | OWN/2020-21/R/205 | 16,905 | 26/02/2021 | OWN/2020-21/P/71 | 100,000 | |||||||||
03/02/2021 | OWN/2020-21/R/190 | 1,200 | ||||||||||||
03/02/2021 | OWN/2020-21/R/206 | 1,077 | ||||||||||||
04/02/2021 | OWN/2020-21/R/207 | 28,624 | ||||||||||||
04/02/2021 | OWN/2020-21/R/208 | 60 | ||||||||||||
05/02/2021 | OWN/2020-21/R/191 | 2,500 | ||||||||||||
05/02/2021 | OWN/2020-21/R/209 | 10,802 | ||||||||||||
08/02/2021 | OWN/2020-21/R/192 | 7,100 | ||||||||||||
08/02/2021 | OWN/2020-21/R/193 | 7,100 | ||||||||||||
08/02/2021 | OWN/2020-21/R/210 | 4,740 | ||||||||||||
08/02/2021 | OWN/2020-21/R/211 | 100 | ||||||||||||
09/02/2021 | OWN/2020-21/R/194 | 1,500 | ||||||||||||
09/02/2021 | OWN/2020-21/R/212 | 27,547 | ||||||||||||
10/02/2021 | OWN/2020-21/R/213 | 3,511 | ||||||||||||
10/02/2021 | OWN/2020-21/R/214 | 40 | ||||||||||||
11/02/2021 | OWN/2020-21/R/195 | 750 | ||||||||||||
11/02/2021 | OWN/2020-21/R/215 | 140 | ||||||||||||
12/02/2021 | OWN/2020-21/R/196 | 10,200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/216 | 33,817 | ||||||||||||
15/02/2021 | OWN/2020-21/R/197 | 3,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/217 | 633 | ||||||||||||
16/02/2021 | OWN/2020-21/R/198 | 2,700 | ||||||||||||
16/02/2021 | OWN/2020-21/R/218 | 24,837 | ||||||||||||
17/02/2021 | OWN/2020-21/R/199 | 4,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/219 | 7,318 | ||||||||||||
17/02/2021 | OWN/2020-21/R/220 | 80 | ||||||||||||
17/02/2021 | OWN/2020-21/R/221 | 2,400 | ||||||||||||
18/02/2021 | OWN/2020-21/R/222 | 9,756 | ||||||||||||
19/02/2021 | OWN/2020-21/R/200 | 1,200 | ||||||||||||
19/02/2021 | OWN/2020-21/R/223 | 1,022 | ||||||||||||
22/02/2021 | OWN/2020-21/R/201 | 4,600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/224 | 4,693 | ||||||||||||
22/02/2021 | OWN/2020-21/R/225 | 220 | ||||||||||||
23/02/2021 | OWN/2020-21/R/226 | 35,858 | ||||||||||||
24/02/2021 | OWN/2020-21/R/202 | 1,500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/227 | 28,294 | ||||||||||||
24/02/2021 | OWN/2020-21/R/228 | 300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/229 | 2,750 | ||||||||||||
25/02/2021 | OWN/2020-21/R/230 | 5,263 | ||||||||||||
26/02/2021 | OWN/2020-21/R/231 | 4,129 | ||||||||||||
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