Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/150 | 1,400 | 02/02/2021 | OWN/2020-21/P/78 | 4,050 | 02/02/2021 | OWN/2020-21/C/105 | 4,033 | ||||||
02/02/2021 | OWN/2020-21/R/160 | 4,033 | 02/02/2021 | OWN/2020-21/P/81 | 4,050 | 02/02/2021 | OWN/2020-21/C/114 | 1,400 | ||||||
03/02/2021 | OWN/2020-21/R/151 | 1,400 | 08/02/2021 | OWN/2020-21/P/79 | 40,000 | 03/02/2021 | OWN/2020-21/C/106 | 2,047 | ||||||
03/02/2021 | OWN/2020-21/R/161 | 1,947 | 08/02/2021 | OWN/2020-21/P/82 | 10,400 | 03/02/2021 | OWN/2020-21/C/115 | 1,400 | ||||||
08/02/2021 | OWN/2020-21/R/162 | 9,648 | 11/02/2021 | OWN/2020-21/P/80 | 250 | 08/02/2021 | OWN/2020-21/C/107 | 9,648 | ||||||
10/02/2021 | OWN/2020-21/R/152 | 1,400 | 10/02/2021 | OWN/2020-21/C/108 | 9,095 | |||||||||
10/02/2021 | OWN/2020-21/R/163 | 9,600 | 10/02/2021 | OWN/2020-21/C/116 | 1,400 | |||||||||
12/02/2021 | OWN/2020-21/R/153 | 2,887 | 12/02/2021 | OWN/2020-21/C/109 | 7,198 | |||||||||
12/02/2021 | OWN/2020-21/R/164 | 7,218 | 12/02/2021 | OWN/2020-21/C/110 | 270 | |||||||||
15/02/2021 | OWN/2020-21/R/154 | 700 | 12/02/2021 | OWN/2020-21/C/117 | 2,887 | |||||||||
15/02/2021 | OWN/2020-21/R/165 | 4,756 | 17/02/2021 | OWN/2020-21/C/111 | 18,502 | |||||||||
16/02/2021 | OWN/2020-21/R/155 | 700 | 17/02/2021 | OWN/2020-21/C/118 | 3,000 | |||||||||
16/02/2021 | OWN/2020-21/R/166 | 2,627 | 24/02/2021 | OWN/2020-21/C/113 | 10,087 | |||||||||
17/02/2021 | OWN/2020-21/R/156 | 1,600 | 24/02/2021 | OWN/2020-21/C/119 | 2,800 | |||||||||
17/02/2021 | OWN/2020-21/R/167 | 11,119 | 26/02/2021 | OWN/2020-21/C/112 | 11,402 | |||||||||
22/02/2021 | OWN/2020-21/R/157 | 2,100 | 26/02/2021 | OWN/2020-21/C/120 | 2,800 | |||||||||
22/02/2021 | OWN/2020-21/R/168 | 5,488 | ||||||||||||
23/02/2021 | OWN/2020-21/R/158 | 700 | ||||||||||||
23/02/2021 | OWN/2020-21/R/169 | 4,579 | ||||||||||||
24/02/2021 | OWN/2020-21/R/170 | 20 | ||||||||||||
26/02/2021 | OWN/2020-21/R/159 | 2,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/171 | 11,402 | ||||||||||||
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