Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/223 | 13,423 | 01/02/2021 | OWN/2020-21/P/118 | 6,000 | 27/02/2021 | OWN/2020-21/C/121 | 1,500 | ||||||
02/02/2021 | OWN/2020-21/R/224 | 500 | 02/02/2021 | OWN/2020-21/P/139 | 1,500 | 27/02/2021 | OWN/2020-21/C/122 | 22,627 | ||||||
02/02/2021 | OWN/2020-21/R/225 | 514 | 03/02/2021 | OWN/2020-21/P/140 | 110,000 | 27/02/2021 | OWN/2020-21/C/123 | 322,215 | ||||||
02/02/2021 | OWN/2020-21/R/284 | 1,500 | 03/02/2021 | OWN/2020-21/P/141 | 83,580 | |||||||||
03/02/2021 | OWN/2020-21/R/285 | 2,000 | 04/02/2021 | OWN/2020-21/P/119 | 60,844 | |||||||||
04/02/2021 | OWN/2020-21/R/226 | 4,085 | 04/02/2021 | OWN/2020-21/P/142 | 52,336 | |||||||||
04/02/2021 | OWN/2020-21/R/227 | 9,048 | 09/02/2021 | OWN/2020-21/P/120 | 14,745 | |||||||||
04/02/2021 | OWN/2020-21/R/286 | 13,500 | 09/02/2021 | OWN/2020-21/P/143 | 8,000 | |||||||||
05/02/2021 | OWN/2020-21/R/228 | 6,500 | 24/02/2021 | OWN/2020-21/P/121 | 47.2 | |||||||||
06/02/2021 | OWN/2020-21/R/229 | 2,650 | ||||||||||||
06/02/2021 | OWN/2020-21/R/287 | 5,290 | ||||||||||||
09/02/2021 | OWN/2020-21/R/230 | 14,037 | ||||||||||||
09/02/2021 | OWN/2020-21/R/288 | 1,500 | ||||||||||||
10/02/2021 | OWN/2020-21/R/231 | 729 | ||||||||||||
10/02/2021 | OWN/2020-21/R/289 | 1,500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/290 | 900 | ||||||||||||
12/02/2021 | OWN/2020-21/R/232 | 22,800 | ||||||||||||
12/02/2021 | OWN/2020-21/R/291 | 1,500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/233 | 1,893 | ||||||||||||
16/02/2021 | OWN/2020-21/R/292 | 3,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/234 | 1,604 | ||||||||||||
17/02/2021 | OWN/2020-21/R/293 | 1,500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/235 | 298,869 | ||||||||||||
22/02/2021 | OWN/2020-21/R/294 | 3,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/236 | 16,902 | ||||||||||||
26/02/2021 | OWN/2020-21/R/237 | 256 | ||||||||||||
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