Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/106 | 4,800 | 01/02/2021 | OWN/2020-21/P/204 | 3,000 | |||||||||
01/02/2021 | OWN/2020-21/R/135 | 5,861 | 01/02/2021 | OWN/2020-21/P/205 | 11,500 | |||||||||
02/02/2021 | OWN/2020-21/R/136 | 19,729 | 05/02/2021 | OWN/2020-21/P/186 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/137 | 14,033 | 05/02/2021 | OWN/2020-21/P/206 | 11,450 | |||||||||
05/02/2021 | OWN/2020-21/R/107 | 6,600 | 05/02/2021 | OWN/2020-21/P/207 | 10,250 | |||||||||
05/02/2021 | OWN/2020-21/R/138 | 10,255 | 05/02/2021 | OWN/2020-21/P/208 | 10,250 | |||||||||
06/02/2021 | OWN/2020-21/R/139 | 9,069 | 24/02/2021 | OWN/2020-21/P/209 | 2,100 | |||||||||
08/02/2021 | OWN/2020-21/R/108 | 19,050 | 25/02/2021 | OWN/2020-21/P/187 | 2,000 | |||||||||
08/02/2021 | OWN/2020-21/R/140 | 13,743 | 25/02/2021 | OWN/2020-21/P/188 | 600 | |||||||||
09/02/2021 | OWN/2020-21/R/109 | 7,400 | 25/02/2021 | OWN/2020-21/P/189 | 1,000 | |||||||||
09/02/2021 | OWN/2020-21/R/141 | 6,001 | 25/02/2021 | OWN/2020-21/P/190 | 600 | |||||||||
10/02/2021 | OWN/2020-21/R/110 | 10,800 | 25/02/2021 | OWN/2020-21/P/191 | 1,600 | |||||||||
10/02/2021 | OWN/2020-21/R/142 | 5,165 | 25/02/2021 | OWN/2020-21/P/210 | 1,500 | |||||||||
11/02/2021 | OWN/2020-21/R/143 | 6,060 | 25/02/2021 | OWN/2020-21/P/211 | 6,500 | |||||||||
12/02/2021 | OWN/2020-21/R/111 | 4,900 | ||||||||||||
12/02/2021 | OWN/2020-21/R/144 | 15,964 | ||||||||||||
15/02/2021 | OWN/2020-21/R/112 | 5,800 | ||||||||||||
15/02/2021 | OWN/2020-21/R/145 | 8,927 | ||||||||||||
16/02/2021 | OWN/2020-21/R/113 | 13,200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/146 | 14,886 | ||||||||||||
17/02/2021 | OWN/2020-21/R/147 | 12,472 | ||||||||||||
18/02/2021 | OWN/2020-21/R/114 | 13,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/148 | 9,416 | ||||||||||||
22/02/2021 | OWN/2020-21/R/115 | 5,400 | ||||||||||||
22/02/2021 | OWN/2020-21/R/149 | 5,846 | ||||||||||||
23/02/2021 | OWN/2020-21/R/150 | 6,184 | ||||||||||||
24/02/2021 | OWN/2020-21/R/151 | 4,086 | ||||||||||||
25/02/2021 | OWN/2020-21/R/152 | 5,809 | ||||||||||||
26/02/2021 | OWN/2020-21/R/116 | 5,400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/153 | 3,003 | ||||||||||||
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