Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/132 | 2,400 | 15/02/2021 | OWN/2020-21/P/161 | 18,000 | 15/02/2021 | OWN/2020-21/C/59 | 13,350 | ||||||
03/02/2021 | OWN/2020-21/R/100 | 12,773 | 15/02/2021 | OWN/2020-21/P/162 | 7,500 | 17/02/2021 | OWN/2020-21/C/60 | 33,852 | ||||||
04/02/2021 | OWN/2020-21/R/133 | 5,400 | 15/02/2021 | OWN/2020-21/P/163 | 3,000 | 18/02/2021 | OWN/2020-21/C/61 | 20,049 | ||||||
06/02/2021 | OWN/2020-21/R/102 | 37,310 | 15/02/2021 | OWN/2020-21/P/164 | 950 | 18/02/2021 | OWN/2020-21/C/62 | 16,116 | ||||||
11/02/2021 | OWN/2020-21/R/105 | 5,115 | 15/02/2021 | OWN/2020-21/P/165 | 3,000 | 18/02/2021 | OWN/2020-21/C/63 | 38,445 | ||||||
12/02/2021 | OWN/2020-21/R/107 | 6,687 | 15/02/2021 | OWN/2020-21/P/166 | 6,300 | 24/02/2021 | OWN/2020-21/C/45 | 5,200 | ||||||
13/02/2021 | OWN/2020-21/R/108 | 1,542 | 15/02/2021 | OWN/2020-21/P/170 | 4,500 | 24/02/2021 | OWN/2020-21/C/64 | 40,160 | ||||||
15/02/2021 | OWN/2020-21/R/109 | 33,852 | 15/02/2021 | OWN/2020-21/P/171 | 1,200 | 26/02/2021 | OWN/2020-21/C/46 | 9,120 | ||||||
18/02/2021 | OWN/2020-21/R/147 | 3,000 | 15/02/2021 | OWN/2020-21/P/172 | 2,150 | 26/02/2021 | OWN/2020-21/C/51 | 29,560 | ||||||
21/02/2021 | OWN/2020-21/R/148 | 3,800 | 15/02/2021 | OWN/2020-21/P/173 | 6,500 | 26/02/2021 | OWN/2020-21/C/65 | 2,546 | ||||||
23/02/2021 | OWN/2020-21/R/110 | 44,524 | 15/02/2021 | OWN/2020-21/P/174 | 12,500 | 26/02/2021 | OWN/2020-21/C/66 | 15,408 | ||||||
23/02/2021 | OWN/2020-21/R/149 | 2,800 | 18/02/2021 | OWN/2020-21/P/175 | 6,850 | |||||||||
24/02/2021 | OWN/2020-21/R/111 | 3,486 | 18/02/2021 | OWN/2020-21/P/176 | 2,400 | |||||||||
24/02/2021 | OWN/2020-21/R/150 | 19,440 | ||||||||||||
26/02/2021 | OWN/2020-21/R/112 | 76,074 | ||||||||||||
26/02/2021 | OWN/2020-21/R/151 | 2,400 | ||||||||||||
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