Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/146 | 2,565 | 01/02/2021 | OWN/2020-21/C/107 | 9,309 | |||||||||
01/02/2021 | OWN/2020-21/R/177 | 9,129 | 01/02/2021 | OWN/2020-21/C/86 | 2,565 | |||||||||
01/02/2021 | OWN/2020-21/R/178 | 180 | 11/02/2021 | OWN/2020-21/C/108 | 16,880 | |||||||||
11/02/2021 | OWN/2020-21/R/179 | 16,880 | 12/02/2021 | OWN/2020-21/C/109 | 21,113 | |||||||||
12/02/2021 | OWN/2020-21/R/147 | 8,705 | 12/02/2021 | OWN/2020-21/C/87 | 8,405 | |||||||||
12/02/2021 | OWN/2020-21/R/180 | 21,053 | 17/02/2021 | OWN/2020-21/C/110 | 8,279 | |||||||||
12/02/2021 | OWN/2020-21/R/181 | 9,240 | 17/02/2021 | OWN/2020-21/C/88 | 9,000 | |||||||||
12/02/2021 | OWN/2020-21/R/182 | 8,593 | 22/02/2021 | OWN/2020-21/C/111 | 29,640 | |||||||||
12/02/2021 | OWN/2020-21/R/196 | 60 | 22/02/2021 | OWN/2020-21/C/89 | 7,000 | |||||||||
17/02/2021 | OWN/2020-21/R/148 | 8,860 | 23/02/2021 | OWN/2020-21/C/112 | 3,200 | |||||||||
17/02/2021 | OWN/2020-21/R/149 | 7,480 | 23/02/2021 | OWN/2020-21/C/90 | 4,000 | |||||||||
17/02/2021 | OWN/2020-21/R/183 | 8,279 | 24/02/2021 | OWN/2020-21/C/113 | 39,748 | |||||||||
17/02/2021 | OWN/2020-21/R/184 | 18,000 | 24/02/2021 | OWN/2020-21/C/91 | 9,200 | |||||||||
22/02/2021 | OWN/2020-21/R/150 | 7,770 | ||||||||||||
22/02/2021 | OWN/2020-21/R/185 | 29,640 | ||||||||||||
23/02/2021 | OWN/2020-21/R/151 | 4,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/186 | 3,200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/187 | 22,745 | ||||||||||||
24/02/2021 | OWN/2020-21/R/152 | 8,740 | ||||||||||||
24/02/2021 | OWN/2020-21/R/153 | 2,215 | ||||||||||||
24/02/2021 | OWN/2020-21/R/188 | 39,748 | ||||||||||||
24/02/2021 | OWN/2020-21/R/189 | 1,987 | ||||||||||||
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