Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/24 | 9,845 | 01/02/2021 | OWN/2020-21/P/51 | 2,030 | |||||||||
02/02/2021 | OWN/2020-21/R/25 | 23,191 | 06/02/2021 | OWN/2020-21/P/52 | 71,700 | |||||||||
02/02/2021 | OWN/2020-21/R/44 | 8,050 | 09/02/2021 | OWN/2020-21/P/53 | 26,000 | |||||||||
03/02/2021 | OWN/2020-21/R/26 | 10,380 | 09/02/2021 | OWN/2020-21/P/68 | 18,840 | |||||||||
03/02/2021 | OWN/2020-21/R/45 | 7,050 | 09/02/2021 | OWN/2020-21/P/69 | 43,960 | |||||||||
16/02/2021 | OWN/2020-21/R/27 | 78,746 | 09/02/2021 | OWN/2020-21/P/70 | 3,140 | |||||||||
16/02/2021 | OWN/2020-21/R/46 | 37,200 | 09/02/2021 | OWN/2020-21/P/71 | 3,140 | |||||||||
24/02/2021 | OWN/2020-21/R/28 | 9,201 | 09/02/2021 | OWN/2020-21/P/72 | 3,140 | |||||||||
24/02/2021 | OWN/2020-21/R/47 | 1,900 | 09/02/2021 | OWN/2020-21/P/73 | 3,140 | |||||||||
09/02/2021 | OWN/2020-21/P/74 | 3,140 | ||||||||||||
09/02/2021 | OWN/2020-21/P/75 | 3,140 | ||||||||||||
16/02/2021 | OWN/2020-21/P/54 | 20,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/76 | 15,174 | ||||||||||||
22/02/2021 | OWN/2020-21/P/55 | 32,896 | ||||||||||||
22/02/2021 | OWN/2020-21/P/56 | 21,296 | ||||||||||||
24/02/2021 | OWN/2020-21/P/57 | 9,000 | ||||||||||||
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