Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/25 | 9,665 | 05/02/2021 | OWN/2020-21/P/32 | 3,000 | 02/02/2021 | OWN/2020-21/C/26 | 9,465 | ||||||
02/02/2021 | OWN/2020-21/R/26 | 24,858 | 05/02/2021 | OWN/2020-21/P/33 | 9,100 | 02/02/2021 | OWN/2020-21/C/27 | 23,190 | ||||||
05/02/2021 | OWN/2020-21/R/27 | 6,704 | 05/02/2021 | OWN/2020-21/P/34 | 400 | 05/02/2021 | OWN/2020-21/C/28 | 3,600 | ||||||
05/02/2021 | OWN/2020-21/R/28 | 2,700 | 16/02/2021 | OWN/2020-21/P/35 | 4,200 | 05/02/2021 | OWN/2020-21/C/29 | 4,810 | ||||||
12/02/2021 | OWN/2020-21/R/29 | 9,856 | 25/02/2021 | OWN/2020-21/P/36 | 3,600 | 12/02/2021 | OWN/2020-21/C/30 | 7,950 | ||||||
12/02/2021 | OWN/2020-21/R/30 | 23,413 | 26/02/2021 | OWN/2020-21/P/37 | 12,350 | 12/02/2021 | OWN/2020-21/C/31 | 25,500 | ||||||
16/02/2021 | OWN/2020-21/R/31 | 27,051 | 26/02/2021 | OWN/2020-21/P/38 | 2,700 | 16/02/2021 | OWN/2020-21/C/32 | 9,700 | ||||||
16/02/2021 | OWN/2020-21/R/32 | 7,494 | 26/02/2021 | OWN/2020-21/P/39 | 7,670 | 16/02/2021 | OWN/2020-21/C/33 | 17,200 | ||||||
25/02/2021 | OWN/2020-21/R/33 | 1,440 | 16/02/2021 | OWN/2020-21/C/46 | 11,250 | |||||||||
25/02/2021 | OWN/2020-21/R/34 | 4,941 | 25/02/2021 | OWN/2020-21/C/34 | 1,440 | |||||||||
26/02/2021 | OWN/2020-21/R/35 | 5,280 | 25/02/2021 | OWN/2020-21/C/35 | 4,940 | |||||||||
26/02/2021 | OWN/2020-21/R/36 | 1,600 | 26/02/2021 | OWN/2020-21/C/36 | 1,600 | |||||||||
26/02/2021 | OWN/2020-21/C/37 | 5,280 | ||||||||||||
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