Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/58 | 18,600 | 03/02/2021 | OWN/2020-21/P/174 | 23,000 | 03/02/2021 | OWN/2020-21/C/35 | 18,600 | ||||||
08/02/2021 | OWN/2020-21/R/59 | 1,000 | 03/02/2021 | OWN/2020-21/P/177 | 5,000 | 10/02/2021 | OWN/2020-21/C/36 | 56,397 | ||||||
10/02/2021 | OWN/2020-21/R/60 | 56,397 | 03/02/2021 | OWN/2020-21/P/178 | 10,000 | |||||||||
12/02/2021 | OWN/2020-21/R/61 | 9,415 | 03/02/2021 | OWN/2020-21/P/179 | 7,000 | |||||||||
15/02/2021 | OWN/2020-21/R/62 | 2,759 | 03/02/2021 | OWN/2020-21/P/180 | 20,000 | |||||||||
18/02/2021 | OWN/2020-21/R/63 | 8,401 | 03/02/2021 | OWN/2020-21/P/187 | 45,064 | |||||||||
20/02/2021 | OWN/2020-21/R/104 | 14,325 | 03/02/2021 | OWN/2020-21/P/188 | 3,000 | |||||||||
21/02/2021 | OWN/2020-21/R/105 | 4,625 | 10/02/2021 | OWN/2020-21/P/182 | 15,000 | |||||||||
22/02/2021 | OWN/2020-21/R/64 | 2,760 | 10/02/2021 | OWN/2020-21/P/183 | 390 | |||||||||
10/02/2021 | OWN/2020-21/P/184 | 1,413 | ||||||||||||
10/02/2021 | OWN/2020-21/P/185 | 300 | ||||||||||||
12/02/2021 | OWN/2020-21/P/186 | 2,295 | ||||||||||||
12/02/2021 | OWN/2020-21/P/189 | 4,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/190 | 600 | ||||||||||||
12/02/2021 | OWN/2020-21/P/191 | 330 | ||||||||||||
18/02/2021 | OWN/2020-21/P/192 | 1,110 | ||||||||||||
18/02/2021 | OWN/2020-21/P/193 | 1,650 | ||||||||||||
20/02/2021 | OWN/2020-21/P/219 | 5,520 | ||||||||||||
20/02/2021 | OWN/2020-21/P/220 | 6,800 | ||||||||||||
20/02/2021 | OWN/2020-21/P/221 | 900 | ||||||||||||
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