Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/111 | 2,603 | 22/02/2021 | OWN/2020-21/P/101 | 5,520 | 03/02/2021 | OWN/2020-21/C/55 | 3,523 | ||||||
03/02/2021 | OWN/2020-21/R/112 | 2,826 | 03/02/2021 | OWN/2020-21/C/63 | 9,600 | |||||||||
03/02/2021 | OWN/2020-21/R/113 | 697 | 05/02/2021 | OWN/2020-21/C/56 | 5,362 | |||||||||
03/02/2021 | OWN/2020-21/R/129 | 1,200 | 05/02/2021 | OWN/2020-21/C/64 | 7,200 | |||||||||
03/02/2021 | OWN/2020-21/R/130 | 8,400 | 11/02/2021 | OWN/2020-21/C/57 | 7,113 | |||||||||
05/02/2021 | OWN/2020-21/R/114 | 4,942 | 11/02/2021 | OWN/2020-21/C/65 | 6,000 | |||||||||
05/02/2021 | OWN/2020-21/R/115 | 420 | 12/02/2021 | OWN/2020-21/C/58 | 5,315 | |||||||||
05/02/2021 | OWN/2020-21/R/116 | 6,562 | 12/02/2021 | OWN/2020-21/C/66 | 10,800 | |||||||||
05/02/2021 | OWN/2020-21/R/131 | 1,200 | 17/02/2021 | OWN/2020-21/C/59 | 10,851 | |||||||||
05/02/2021 | OWN/2020-21/R/132 | 6,000 | 17/02/2021 | OWN/2020-21/C/67 | 16,800 | |||||||||
11/02/2021 | OWN/2020-21/R/117 | 6,340 | 18/02/2021 | OWN/2020-21/C/60 | 10,044 | |||||||||
11/02/2021 | OWN/2020-21/R/118 | 773 | 18/02/2021 | OWN/2020-21/C/68 | 14,400 | |||||||||
11/02/2021 | OWN/2020-21/R/133 | 6,000 | 22/02/2021 | OWN/2020-21/C/61 | 7,033 | |||||||||
12/02/2021 | OWN/2020-21/R/119 | 4,655 | 22/02/2021 | OWN/2020-21/C/69 | 7,200 | |||||||||
12/02/2021 | OWN/2020-21/R/120 | 660 | 24/02/2021 | OWN/2020-21/C/62 | 4,477 | |||||||||
12/02/2021 | OWN/2020-21/R/134 | 10,800 | 24/02/2021 | OWN/2020-21/C/70 | 8,400 | |||||||||
17/02/2021 | OWN/2020-21/R/121 | 9,871 | ||||||||||||
17/02/2021 | OWN/2020-21/R/122 | 980 | ||||||||||||
17/02/2021 | OWN/2020-21/R/135 | 1,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/136 | 15,600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/123 | 9,154 | ||||||||||||
18/02/2021 | OWN/2020-21/R/124 | 890 | ||||||||||||
18/02/2021 | OWN/2020-21/R/137 | 14,400 | ||||||||||||
22/02/2021 | OWN/2020-21/R/125 | 6,473 | ||||||||||||
22/02/2021 | OWN/2020-21/R/126 | 560 | ||||||||||||
22/02/2021 | OWN/2020-21/R/138 | 7,200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/127 | 4,111 | ||||||||||||
24/02/2021 | OWN/2020-21/R/128 | 366 | ||||||||||||
24/02/2021 | OWN/2020-21/R/139 | 8,400 | ||||||||||||
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