Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/45 | 5,769 | 05/02/2021 | OWN/2020-21/P/30 | 700 | 09/02/2021 | OWN/2020-21/C/12 | 3,500 | ||||||
05/02/2021 | OWN/2020-21/R/46 | 720 | 13/02/2021 | OWN/2020-21/P/31 | 845 | 09/02/2021 | OWN/2020-21/C/13 | 7,500 | ||||||
05/02/2021 | OWN/2020-21/R/47 | 750 | 16/02/2021 | OWN/2020-21/P/32 | 5,270 | 16/02/2021 | OWN/2020-21/C/14 | 6,000 | ||||||
05/02/2021 | OWN/2020-21/R/48 | 1,500 | 16/02/2021 | OWN/2020-21/C/15 | 4,400 | |||||||||
09/02/2021 | OWN/2020-21/R/49 | 184 | 24/02/2021 | OWN/2020-21/C/16 | 9,950 | |||||||||
09/02/2021 | OWN/2020-21/R/50 | 750 | 24/02/2021 | OWN/2020-21/C/17 | 2,200 | |||||||||
13/02/2021 | OWN/2020-21/R/51 | 3,650 | ||||||||||||
13/02/2021 | OWN/2020-21/R/52 | 5,218 | ||||||||||||
13/02/2021 | OWN/2020-21/R/53 | 300 | ||||||||||||
16/02/2021 | OWN/2020-21/R/54 | 2,109 | ||||||||||||
16/02/2021 | OWN/2020-21/R/55 | 260 | ||||||||||||
16/02/2021 | OWN/2020-21/R/56 | 2,250 | ||||||||||||
23/02/2021 | OWN/2020-21/R/58 | 890 | ||||||||||||
23/02/2021 | OWN/2020-21/R/59 | 180 | ||||||||||||
24/02/2021 | OWN/2020-21/R/57 | 700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/60 | 6,325 | ||||||||||||
24/02/2021 | OWN/2020-21/R/61 | 760 | ||||||||||||
27/02/2021 | OWN/2020-21/R/62 | 750 | ||||||||||||
27/02/2021 | OWN/2020-21/R/63 | 2,970 | ||||||||||||
27/02/2021 | OWN/2020-21/R/64 | 1,180 | ||||||||||||
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