Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/47 | 11,949 | 01/02/2021 | OWN/2020-21/P/63 | 590 | 01/02/2021 | OWN/2020-21/C/31 | 11,949 | ||||||
15/02/2021 | OWN/2020-21/R/50 | 12,118 | 01/02/2021 | OWN/2020-21/P/64 | 15,410 | 15/02/2021 | OWN/2020-21/C/34 | 12,118 | ||||||
16/02/2021 | OWN/2020-21/R/48 | 12,248 | 05/02/2021 | OWN/2020-21/P/65 | 500 | 16/02/2021 | OWN/2020-21/C/32 | 12,177 | ||||||
17/02/2021 | OWN/2020-21/R/49 | 4,324 | 05/02/2021 | OWN/2020-21/P/74 | 3,500 | 17/02/2021 | OWN/2020-21/C/33 | 4,395 | ||||||
22/02/2021 | OWN/2020-21/R/51 | 14,415 | 16/02/2021 | OWN/2020-21/P/66 | 3,000 | 23/02/2021 | OWN/2020-21/C/35 | 14,415 | ||||||
24/02/2021 | OWN/2020-21/R/52 | 4,260 | 16/02/2021 | OWN/2020-21/P/67 | 1,500 | |||||||||
24/02/2021 | OWN/2020-21/R/53 | 3,622 | 16/02/2021 | OWN/2020-21/P/68 | 27,648 | |||||||||
24/02/2021 | OWN/2020-21/R/54 | 11,500 | 16/02/2021 | OWN/2020-21/P/69 | 3,000 | |||||||||
24/02/2021 | OWN/2020-21/R/58 | 4,260 | 25/02/2021 | OWN/2020-21/P/70 | 27,200 | |||||||||
25/02/2021 | OWN/2020-21/R/55 | 15,469 | 26/02/2021 | OWN/2020-21/P/71 | 9,225 | |||||||||
25/02/2021 | OWN/2020-21/R/56 | 27,200 | 26/02/2021 | OWN/2020-21/P/72 | 1,000 | |||||||||
25/02/2021 | OWN/2020-21/R/57 | 13,497 | ||||||||||||
25/02/2021 | OWN/2020-21/R/59 | 1,787 | ||||||||||||
25/02/2021 | OWN/2020-21/R/60 | 27,200 | ||||||||||||
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