Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/38 | 6,226 | 01/02/2021 | OWN/2020-21/P/38 | 2,000 | |||||||||
01/02/2021 | OWN/2020-21/R/49 | 5,400 | 01/02/2021 | OWN/2020-21/P/42 | 1,700 | |||||||||
02/02/2021 | OWN/2020-21/R/39 | 855 | 05/02/2021 | OWN/2020-21/P/39 | 26,500 | |||||||||
02/02/2021 | OWN/2020-21/R/50 | 1,680 | 05/02/2021 | OWN/2020-21/P/43 | 10,804 | |||||||||
04/02/2021 | OWN/2020-21/R/40 | 4,640 | 05/02/2021 | OWN/2020-21/P/44 | 1,972 | |||||||||
04/02/2021 | OWN/2020-21/R/52 | 5,017 | 05/02/2021 | OWN/2020-21/P/45 | 2,450 | |||||||||
09/02/2021 | OWN/2020-21/R/41 | 6,550 | 05/02/2021 | OWN/2020-21/P/46 | 3,450 | |||||||||
09/02/2021 | OWN/2020-21/R/51 | 3,720 | 05/02/2021 | OWN/2020-21/P/47 | 6,100 | |||||||||
10/02/2021 | OWN/2020-21/R/42 | 2,231 | 05/02/2021 | OWN/2020-21/P/48 | 6,000 | |||||||||
10/02/2021 | OWN/2020-21/R/53 | 1,120 | 17/02/2021 | OWN/2020-21/P/49 | 400 | |||||||||
12/02/2021 | OWN/2020-21/R/43 | 3,728 | 17/02/2021 | OWN/2020-21/P/50 | 5,100 | |||||||||
12/02/2021 | OWN/2020-21/R/54 | 1,280 | 22/02/2021 | OWN/2020-21/P/40 | 16,250 | |||||||||
15/02/2021 | OWN/2020-21/R/44 | 3,361 | 25/02/2021 | OWN/2020-21/P/41 | 4,000 | |||||||||
17/02/2021 | OWN/2020-21/R/45 | 4,305 | 25/02/2021 | OWN/2020-21/P/51 | 7,940 | |||||||||
18/02/2021 | OWN/2020-21/R/46 | 2,975 | ||||||||||||
22/02/2021 | OWN/2020-21/R/47 | 3,732 | ||||||||||||
25/02/2021 | OWN/2020-21/R/48 | 3,350 | ||||||||||||
25/02/2021 | OWN/2020-21/R/55 | 12,739 | ||||||||||||
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