Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/51 | 4,938 | 02/02/2021 | OWN/2020-21/P/87 | 3,500 | 02/02/2021 | OWN/2020-21/C/22 | 5,478 | ||||||
02/02/2021 | OWN/2020-21/R/52 | 270 | 04/02/2021 | OWN/2020-21/P/82 | 3,200 | 02/02/2021 | OWN/2020-21/C/28 | 6,400 | ||||||
02/02/2021 | OWN/2020-21/R/53 | 270 | 15/02/2021 | OWN/2020-21/P/89 | 4,480 | 04/02/2021 | OWN/2020-21/C/23 | 2,608 | ||||||
02/02/2021 | OWN/2020-21/R/64 | 6,400 | 22/02/2021 | OWN/2020-21/P/88 | 2,800 | 04/02/2021 | OWN/2020-21/C/29 | 5,200 | ||||||
04/02/2021 | OWN/2020-21/R/54 | 2,108 | 22/02/2021 | OWN/2020-21/P/90 | 39,300 | 10/02/2021 | OWN/2020-21/C/24 | 2,723 | ||||||
04/02/2021 | OWN/2020-21/R/55 | 250 | 10/02/2021 | OWN/2020-21/C/30 | 4,200 | |||||||||
04/02/2021 | OWN/2020-21/R/56 | 250 | 15/02/2021 | OWN/2020-21/C/31 | 9,977 | |||||||||
04/02/2021 | OWN/2020-21/R/65 | 5,200 | 15/02/2021 | OWN/2020-21/C/41 | 6,550 | |||||||||
10/02/2021 | OWN/2020-21/R/57 | 2,213 | 22/02/2021 | OWN/2020-21/C/32 | 5,730 | |||||||||
10/02/2021 | OWN/2020-21/R/58 | 240 | 22/02/2021 | OWN/2020-21/C/42 | 10,400 | |||||||||
10/02/2021 | OWN/2020-21/R/59 | 240 | 24/02/2021 | OWN/2020-21/C/33 | 5,901 | |||||||||
10/02/2021 | OWN/2020-21/R/66 | 4,200 | 24/02/2021 | OWN/2020-21/C/43 | 1,000 | |||||||||
10/02/2021 | OWN/2020-21/R/84 | 30 | 26/02/2021 | OWN/2020-21/C/34 | 1,618 | |||||||||
15/02/2021 | OWN/2020-21/R/67 | 8,867 | 26/02/2021 | OWN/2020-21/C/44 | 3,210 | |||||||||
15/02/2021 | OWN/2020-21/R/68 | 555 | ||||||||||||
15/02/2021 | OWN/2020-21/R/69 | 555 | ||||||||||||
15/02/2021 | OWN/2020-21/R/80 | 6,550 | ||||||||||||
22/02/2021 | OWN/2020-21/R/70 | 5,040 | ||||||||||||
22/02/2021 | OWN/2020-21/R/71 | 350 | ||||||||||||
22/02/2021 | OWN/2020-21/R/72 | 340 | ||||||||||||
22/02/2021 | OWN/2020-21/R/73 | 11,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/81 | 10,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/74 | 5,271 | ||||||||||||
24/02/2021 | OWN/2020-21/R/75 | 315 | ||||||||||||
24/02/2021 | OWN/2020-21/R/76 | 315 | ||||||||||||
24/02/2021 | OWN/2020-21/R/82 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/77 | 1,348 | ||||||||||||
26/02/2021 | OWN/2020-21/R/78 | 135 | ||||||||||||
26/02/2021 | OWN/2020-21/R/79 | 135 | ||||||||||||
26/02/2021 | OWN/2020-21/R/83 | 3,210 | ||||||||||||
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