Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/118 | 5,800 | 02/02/2021 | OWN/2020-21/P/124 | 8,700 | 28/02/2021 | OWN/2020-21/C/20 | 492,817 | ||||||
09/02/2021 | OWN/2020-21/R/108 | 2,720 | 11/02/2021 | OWN/2020-21/P/111 | 9,000 | 28/02/2021 | OWN/2020-21/C/21 | 9,000 | ||||||
12/02/2021 | OWN/2020-21/R/109 | 21,784 | 15/02/2021 | OWN/2020-21/P/112 | 37,123 | |||||||||
12/02/2021 | OWN/2020-21/R/119 | 8,000 | 15/02/2021 | OWN/2020-21/P/113 | 2,430 | |||||||||
15/02/2021 | OWN/2020-21/R/120 | 4,800 | 15/02/2021 | OWN/2020-21/P/125 | 9,174 | |||||||||
16/02/2021 | OWN/2020-21/R/110 | 49,121 | 16/02/2021 | OWN/2020-21/P/114 | 20,787 | |||||||||
20/02/2021 | OWN/2020-21/R/111 | 3,590 | 23/02/2021 | OWN/2020-21/P/115 | 2,290 | |||||||||
20/02/2021 | OWN/2020-21/R/121 | 8,000 | 23/02/2021 | OWN/2020-21/P/116 | 1,300 | |||||||||
20/02/2021 | OWN/2020-21/R/122 | 68,269 | 23/02/2021 | OWN/2020-21/P/117 | 10,000 | |||||||||
22/02/2021 | OWN/2020-21/R/112 | 198,313 | 23/02/2021 | OWN/2020-21/P/118 | 10,000 | |||||||||
23/02/2021 | OWN/2020-21/R/113 | 2,800 | 25/02/2021 | OWN/2020-21/P/119 | 268,269 | |||||||||
25/02/2021 | OWN/2020-21/R/114 | 275,149 | 25/02/2021 | OWN/2020-21/P/126 | 179,157 | |||||||||
25/02/2021 | OWN/2020-21/R/124 | 68,269 | ||||||||||||
26/02/2021 | OWN/2020-21/R/123 | 4,389 | ||||||||||||
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