Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/162 | 940 | 11/02/2021 | OWN/2020-21/P/88 | 1,555 | 03/02/2021 | OWN/2020-21/C/41 | 1,000 | ||||||
02/02/2021 | OWN/2020-21/R/163 | 3,538 | 03/02/2021 | OWN/2020-21/C/62 | 3,539 | |||||||||
02/02/2021 | OWN/2020-21/R/197 | 1,000 | 05/02/2021 | OWN/2020-21/C/63 | 1,399 | |||||||||
03/02/2021 | OWN/2020-21/R/164 | 3,511 | 09/02/2021 | OWN/2020-21/C/64 | 166 | |||||||||
04/02/2021 | OWN/2020-21/R/165 | 1,397 | 11/02/2021 | OWN/2020-21/C/42 | 500 | |||||||||
05/02/2021 | OWN/2020-21/R/166 | 12,157 | 11/02/2021 | OWN/2020-21/C/65 | 2,812 | |||||||||
05/02/2021 | OWN/2020-21/R/167 | 1,711 | 12/02/2021 | OWN/2020-21/C/43 | 1,000 | |||||||||
06/02/2021 | OWN/2020-21/R/168 | 4,050 | 12/02/2021 | OWN/2020-21/C/66 | 8,700 | |||||||||
08/02/2021 | OWN/2020-21/R/169 | 167 | 16/02/2021 | OWN/2020-21/C/44 | 2,001 | |||||||||
09/02/2021 | OWN/2020-21/R/170 | 2,024 | 16/02/2021 | OWN/2020-21/C/67 | 4,709 | |||||||||
09/02/2021 | OWN/2020-21/R/198 | 2,500 | 18/02/2021 | OWN/2020-21/C/68 | 2,170 | |||||||||
10/02/2021 | OWN/2020-21/R/171 | 2,812 | 25/02/2021 | OWN/2020-21/C/45 | 2,000 | |||||||||
10/02/2021 | OWN/2020-21/R/199 | 500 | 25/02/2021 | OWN/2020-21/C/69 | 1,035 | |||||||||
11/02/2021 | OWN/2020-21/R/172 | 8,278 | ||||||||||||
11/02/2021 | OWN/2020-21/R/200 | 1,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/173 | 3,665 | ||||||||||||
12/02/2021 | OWN/2020-21/R/201 | 2,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/174 | 1,460 | ||||||||||||
15/02/2021 | OWN/2020-21/R/202 | 1,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/175 | 6,961 | ||||||||||||
16/02/2021 | OWN/2020-21/R/203 | 5,699 | ||||||||||||
17/02/2021 | OWN/2020-21/R/176 | 2,170 | ||||||||||||
18/02/2021 | OWN/2020-21/R/177 | 5,050 | ||||||||||||
22/02/2021 | OWN/2020-21/R/178 | 3,793 | ||||||||||||
23/02/2021 | OWN/2020-21/R/179 | 1,035 | ||||||||||||
23/02/2021 | OWN/2020-21/R/204 | 2,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/180 | 235 | ||||||||||||
26/02/2021 | OWN/2020-21/R/181 | 10,170 | ||||||||||||
26/02/2021 | OWN/2020-21/R/205 | 5,000 | ||||||||||||
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