Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/44 | 8,860 | 01/02/2021 | OWN/2020-21/P/60 | 8,450 | |||||||||
04/02/2021 | OWN/2020-21/R/33 | 2,500 | 01/02/2021 | OWN/2020-21/P/61 | 13,240 | |||||||||
09/02/2021 | OWN/2020-21/R/34 | 6,000 | 01/02/2021 | OWN/2020-21/P/62 | 11,200 | |||||||||
10/02/2021 | OWN/2020-21/R/35 | 7,000 | 01/02/2021 | OWN/2020-21/P/63 | 3,000 | |||||||||
11/02/2021 | OWN/2020-21/R/36 | 1,556 | 01/02/2021 | OWN/2020-21/P/64 | 4,723 | |||||||||
11/02/2021 | OWN/2020-21/R/45 | 720 | 01/02/2021 | OWN/2020-21/P/65 | 12 | |||||||||
12/02/2021 | OWN/2020-21/R/37 | 11,000 | 03/02/2021 | OWN/2020-21/P/75 | 9,220 | |||||||||
12/02/2021 | OWN/2020-21/R/38 | 1,000 | 03/02/2021 | OWN/2020-21/P/77 | 89 | |||||||||
17/02/2021 | OWN/2020-21/R/39 | 1,383 | 10/02/2021 | OWN/2020-21/P/66 | 89 | |||||||||
17/02/2021 | OWN/2020-21/R/46 | 1,302 | 17/02/2021 | OWN/2020-21/P/67 | 3,000 | |||||||||
17/02/2021 | OWN/2020-21/P/68 | 4,900 | ||||||||||||
17/02/2021 | OWN/2020-21/P/69 | 4,030 | ||||||||||||
17/02/2021 | OWN/2020-21/P/70 | 4,050 | ||||||||||||
22/02/2021 | OWN/2020-21/P/71 | 3,012 | ||||||||||||
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