Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/177 | 4,226 | 02/02/2021 | OWN/2020-21/P/135 | 11,500 | |||||||||
03/02/2021 | OWN/2020-21/R/178 | 1,527 | 02/02/2021 | OWN/2020-21/P/136 | 2,600 | |||||||||
04/02/2021 | OWN/2020-21/R/179 | 2,867 | 03/02/2021 | OWN/2020-21/P/137 | 4,800 | |||||||||
05/02/2021 | OWN/2020-21/R/180 | 4,128 | 03/02/2021 | OWN/2020-21/P/138 | 2,800 | |||||||||
08/02/2021 | OWN/2020-21/R/181 | 29,338 | 04/02/2021 | OWN/2020-21/P/139 | 5,000 | |||||||||
08/02/2021 | OWN/2020-21/R/182 | 20 | 04/02/2021 | OWN/2020-21/P/140 | 200 | |||||||||
08/02/2021 | OWN/2020-21/R/183 | 20 | 05/02/2021 | OWN/2020-21/P/141 | 3,000 | |||||||||
08/02/2021 | OWN/2020-21/R/184 | 20 | 06/02/2021 | OWN/2020-21/P/142 | 4,000 | |||||||||
09/02/2021 | OWN/2020-21/R/185 | 65,021 | 08/02/2021 | OWN/2020-21/P/143 | 3,000 | |||||||||
10/02/2021 | OWN/2020-21/R/186 | 7,781 | 10/02/2021 | OWN/2020-21/P/144 | 58,482 | |||||||||
11/02/2021 | OWN/2020-21/R/187 | 5,021 | 11/02/2021 | OWN/2020-21/P/145 | 1,800 | |||||||||
11/02/2021 | OWN/2020-21/R/188 | 20 | 12/02/2021 | OWN/2020-21/P/146 | 37,561 | |||||||||
12/02/2021 | OWN/2020-21/R/189 | 20 | 12/02/2021 | OWN/2020-21/P/147 | 150 | |||||||||
12/02/2021 | OWN/2020-21/R/190 | 20 | 15/02/2021 | OWN/2020-21/P/148 | 800 | |||||||||
15/02/2021 | OWN/2020-21/R/191 | 3,841 | 15/02/2021 | OWN/2020-21/P/149 | 25 | |||||||||
16/02/2021 | OWN/2020-21/R/192 | 22,455 | 15/02/2021 | OWN/2020-21/P/150 | 150 | |||||||||
16/02/2021 | OWN/2020-21/R/194 | 20 | 22/02/2021 | OWN/2020-21/P/151 | 48,170 | |||||||||
16/02/2021 | OWN/2020-21/R/195 | 20 | 23/02/2021 | OWN/2020-21/P/152 | 150 | |||||||||
17/02/2021 | OWN/2020-21/R/193 | 64,367 | 24/02/2021 | OWN/2020-21/P/153 | 3,000 | |||||||||
17/02/2021 | OWN/2020-21/R/196 | 20 | 24/02/2021 | OWN/2020-21/P/154 | 2,800 | |||||||||
18/02/2021 | OWN/2020-21/R/197 | 18,219 | 25/02/2021 | OWN/2020-21/P/155 | 150 | |||||||||
22/02/2021 | OWN/2020-21/R/198 | 11,527 | 26/02/2021 | OWN/2020-21/P/156 | 200 | |||||||||
23/02/2021 | OWN/2020-21/R/199 | 6,504 | 26/02/2021 | OWN/2020-21/P/157 | 350 | |||||||||
23/02/2021 | OWN/2020-21/R/200 | 20 | 26/02/2021 | OWN/2020-21/P/158 | 5,000 | |||||||||
25/02/2021 | OWN/2020-21/R/201 | 46,688 | ||||||||||||
27/02/2021 | OWN/2020-21/R/202 | 9,910 | ||||||||||||
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