Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/156 | 87,222 | 01/02/2021 | OWN/2020-21/P/150 | 3,750 | |||||||||
02/02/2021 | OWN/2020-21/R/157 | 5,211 | 02/02/2021 | OWN/2020-21/P/151 | 30,321 | |||||||||
02/02/2021 | OWN/2020-21/R/158 | 705 | 03/02/2021 | OWN/2020-21/P/185 | 6,607 | |||||||||
02/02/2021 | OWN/2020-21/R/159 | 370 | 03/02/2021 | OWN/2020-21/P/186 | 1,636 | |||||||||
02/02/2021 | OWN/2020-21/R/222 | 6,920 | 03/02/2021 | OWN/2020-21/P/187 | 9 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 4,694 | 09/02/2021 | OWN/2020-21/P/152 | 3,658 | |||||||||
09/02/2021 | OWN/2020-21/R/160 | 6,803 | 09/02/2021 | OWN/2020-21/P/153 | 500 | |||||||||
09/02/2021 | OWN/2020-21/R/161 | 400 | 10/02/2021 | OWN/2020-21/P/154 | 36,050 | |||||||||
09/02/2021 | OWN/2020-21/R/162 | 60 | 18/02/2021 | OWN/2020-21/P/155 | 735 | |||||||||
09/02/2021 | OWN/2020-21/R/223 | 4,080 | 18/02/2021 | OWN/2020-21/P/188 | 2,000 | |||||||||
16/02/2021 | OWN/2020-21/R/163 | 4,423 | 25/02/2021 | OWN/2020-21/P/189 | 29,630 | |||||||||
16/02/2021 | OWN/2020-21/R/224 | 17,310 | ||||||||||||
18/02/2021 | OWN/2020-21/R/164 | 6,815 | ||||||||||||
18/02/2021 | OWN/2020-21/R/225 | 3,880 | ||||||||||||
24/02/2021 | OWN/2020-21/R/165 | 6,964 | ||||||||||||
24/02/2021 | OWN/2020-21/R/166 | 1,065 | ||||||||||||
24/02/2021 | OWN/2020-21/R/167 | 522 | ||||||||||||
24/02/2021 | OWN/2020-21/R/226 | 7,480 | ||||||||||||
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