Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | OWN/2020-21/R/59 | 13,505 | 05/02/2021 | OWN/2020-21/P/156 | 8,500 | 09/02/2021 | OWN/2020-21/C/25 | 14,593 | ||||||
09/02/2021 | OWN/2020-21/R/61 | 1,088 | 09/02/2021 | OWN/2020-21/P/119 | 8,217 | 09/02/2021 | OWN/2020-21/C/47 | 14,020 | ||||||
09/02/2021 | OWN/2020-21/R/89 | 17,320 | 09/02/2021 | OWN/2020-21/P/120 | 900 | 16/02/2021 | OWN/2020-21/C/26 | 11,650 | ||||||
16/02/2021 | OWN/2020-21/R/62 | 10,460 | 09/02/2021 | OWN/2020-21/P/121 | 4,490 | 16/02/2021 | OWN/2020-21/C/48 | 10,000 | ||||||
16/02/2021 | OWN/2020-21/R/63 | 1,190 | 09/02/2021 | OWN/2020-21/P/122 | 9,270 | 22/02/2021 | OWN/2020-21/C/27 | 20,587 | ||||||
16/02/2021 | OWN/2020-21/R/90 | 10,000 | 09/02/2021 | OWN/2020-21/P/157 | 3,500 | 22/02/2021 | OWN/2020-21/C/49 | 14,560 | ||||||
22/02/2021 | OWN/2020-21/R/64 | 19,528 | 09/02/2021 | OWN/2020-21/P/158 | 22,583 | 23/02/2021 | OWN/2020-21/C/28 | 13,580 | ||||||
22/02/2021 | OWN/2020-21/R/65 | 1,059 | 09/02/2021 | OWN/2020-21/P/159 | 1,700 | 23/02/2021 | OWN/2020-21/C/50 | 7,180 | ||||||
22/02/2021 | OWN/2020-21/R/91 | 14,560 | 09/02/2021 | OWN/2020-21/P/160 | 6,850 | |||||||||
23/02/2021 | OWN/2020-21/R/66 | 13,010 | 09/02/2021 | OWN/2020-21/P/161 | 3,300 | |||||||||
23/02/2021 | OWN/2020-21/R/67 | 570 | 23/02/2021 | OWN/2020-21/P/123 | 545 | |||||||||
23/02/2021 | OWN/2020-21/R/92 | 7,180 | 23/02/2021 | OWN/2020-21/P/124 | 545 | |||||||||
23/02/2021 | OWN/2020-21/P/125 | 14,170 | ||||||||||||
23/02/2021 | OWN/2020-21/P/126 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/162 | 2,000 | ||||||||||||
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