Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/203 | 776 | 02/02/2021 | OWN/2020-21/P/182 | 4,250 | 27/02/2021 | OWN/2020-21/C/33 | 29,944 | ||||||
03/02/2021 | OWN/2020-21/R/204 | 600 | 03/02/2021 | OWN/2020-21/P/183 | 7,000 | 27/02/2021 | OWN/2020-21/C/34 | 2,574 | ||||||
04/02/2021 | OWN/2020-21/R/205 | 824 | 03/02/2021 | OWN/2020-21/P/184 | 5,000 | |||||||||
05/02/2021 | OWN/2020-21/R/206 | 313 | 03/02/2021 | OWN/2020-21/P/185 | 5,000 | |||||||||
06/02/2021 | OWN/2020-21/R/207 | 4,626 | 03/02/2021 | OWN/2020-21/P/186 | 16,000 | |||||||||
06/02/2021 | OWN/2020-21/R/225 | 450 | 03/02/2021 | OWN/2020-21/P/187 | 7,000 | |||||||||
10/02/2021 | OWN/2020-21/R/208 | 1,500 | 03/02/2021 | OWN/2020-21/P/88 | 6,200 | |||||||||
17/02/2021 | OWN/2020-21/R/209 | 1,940 | 10/02/2021 | OWN/2020-21/P/188 | 500 | |||||||||
17/02/2021 | OWN/2020-21/R/226 | 25 | 20/02/2021 | OWN/2020-21/P/89 | 25 | |||||||||
18/02/2021 | OWN/2020-21/R/227 | 725 | 22/02/2021 | OWN/2020-21/P/189 | 25 | |||||||||
20/02/2021 | OWN/2020-21/R/228 | 1,790 | 22/02/2021 | OWN/2020-21/P/190 | 25 | |||||||||
20/02/2021 | OWN/2020-21/R/229 | 1,790 | 22/02/2021 | OWN/2020-21/P/191 | 25 | |||||||||
22/02/2021 | OWN/2020-21/R/211 | 15,626 | 25/02/2021 | OWN/2020-21/P/192 | 7,000 | |||||||||
23/02/2021 | OWN/2020-21/R/212 | 491 | 25/02/2021 | OWN/2020-21/P/193 | 7,000 | |||||||||
23/02/2021 | OWN/2020-21/R/230 | 209 | 25/02/2021 | OWN/2020-21/P/194 | 5,000 | |||||||||
25/02/2021 | OWN/2020-21/R/213 | 40 | 25/02/2021 | OWN/2020-21/P/195 | 5,000 | |||||||||
25/02/2021 | OWN/2020-21/R/231 | 140 | 25/02/2021 | OWN/2020-21/P/90 | 6,200 | |||||||||
27/02/2021 | OWN/2020-21/P/200 | 372 | ||||||||||||
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