Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/136 | 20,250 | 08/02/2021 | OWN/2020-21/P/111 | 16,841 | 01/02/2021 | OWN/2020-21/C/52 | 31,350 | ||||||
01/02/2021 | OWN/2020-21/R/137 | 23,350 | 08/02/2021 | OWN/2020-21/P/112 | 127,082 | 05/02/2021 | OWN/2020-21/C/53 | 25,730 | ||||||
01/02/2021 | OWN/2020-21/R/239 | 350 | 08/02/2021 | OWN/2020-21/P/113 | 58,600 | 06/02/2021 | OWN/2020-21/C/54 | 5,800 | ||||||
03/02/2021 | OWN/2020-21/R/138 | 24,740 | 08/02/2021 | OWN/2020-21/C/55 | 5,970 | |||||||||
05/02/2021 | OWN/2020-21/R/139 | 5,860 | 09/02/2021 | OWN/2020-21/C/56 | 13,640 | |||||||||
05/02/2021 | OWN/2020-21/R/140 | 7,950 | 10/02/2021 | OWN/2020-21/C/57 | 13,910 | |||||||||
06/02/2021 | OWN/2020-21/R/141 | 5,910 | 12/02/2021 | OWN/2020-21/C/58 | 21,600 | |||||||||
08/02/2021 | OWN/2020-21/R/142 | 13,640 | 16/02/2021 | OWN/2020-21/C/59 | 26,360 | |||||||||
09/02/2021 | OWN/2020-21/R/143 | 13,910 | 17/02/2021 | OWN/2020-21/C/60 | 9,000 | |||||||||
09/02/2021 | OWN/2020-21/R/228 | 15,250 | 18/02/2021 | OWN/2020-21/C/61 | 5,000 | |||||||||
10/02/2021 | OWN/2020-21/R/144 | 5,820 | 22/02/2021 | OWN/2020-21/C/62 | 12,240 | |||||||||
12/02/2021 | OWN/2020-21/R/145 | 20,640 | 23/02/2021 | OWN/2020-21/C/63 | 25,780 | |||||||||
12/02/2021 | OWN/2020-21/R/146 | 4,250 | 25/02/2021 | OWN/2020-21/C/64 | 18,000 | |||||||||
16/02/2021 | OWN/2020-21/R/147 | 22,310 | 26/02/2021 | OWN/2020-21/C/65 | 38,160 | |||||||||
16/02/2021 | OWN/2020-21/R/229 | 18,430 | ||||||||||||
17/02/2021 | OWN/2020-21/R/148 | 12,400 | ||||||||||||
17/02/2021 | OWN/2020-21/R/149 | 2,160 | ||||||||||||
18/02/2021 | OWN/2020-21/R/150 | 12,050 | ||||||||||||
22/02/2021 | OWN/2020-21/R/151 | 23,410 | ||||||||||||
22/02/2021 | OWN/2020-21/R/210 | 93,850 | ||||||||||||
23/02/2021 | OWN/2020-21/R/152 | 17,990 | ||||||||||||
23/02/2021 | OWN/2020-21/R/153 | 24,130 | ||||||||||||
23/02/2021 | OWN/2020-21/R/240 | 3,850 | ||||||||||||
25/02/2021 | OWN/2020-21/R/154 | 38,160 | ||||||||||||
26/02/2021 | OWN/2020-21/R/155 | 22,410 | ||||||||||||
26/02/2021 | OWN/2020-21/R/156 | 14,800 | ||||||||||||
28/02/2021 | OWN/2020-21/R/157 | 15,600 | ||||||||||||
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