Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/49 | 4,243 | 10/02/2021 | OWN/2020-21/P/72 | 2,400 | |||||||||
01/02/2021 | OWN/2020-21/R/84 | 300 | 11/02/2021 | OWN/2020-21/P/73 | 4,910 | |||||||||
02/02/2021 | OWN/2020-21/R/85 | 1,110 | 12/02/2021 | OWN/2020-21/P/59 | 4,835 | |||||||||
03/02/2021 | OWN/2020-21/R/50 | 6,511 | 19/02/2021 | OWN/2020-21/P/60 | 9,040 | |||||||||
04/02/2021 | OWN/2020-21/R/86 | 450 | 22/02/2021 | OWN/2020-21/P/61 | 1,478 | |||||||||
05/02/2021 | OWN/2020-21/R/51 | 1,841 | 25/02/2021 | OWN/2020-21/P/74 | 13,240 | |||||||||
06/02/2021 | OWN/2020-21/R/52 | 3,585 | 28/02/2021 | OWN/2020-21/P/62 | 699 | |||||||||
06/02/2021 | OWN/2020-21/R/87 | 3,750 | ||||||||||||
12/02/2021 | OWN/2020-21/R/53 | 8,299 | ||||||||||||
12/02/2021 | OWN/2020-21/R/88 | 4,270 | ||||||||||||
12/02/2021 | SAS/2020-21/R/5 | 9,600 | ||||||||||||
15/02/2021 | OWN/2020-21/R/89 | 8,970 | ||||||||||||
16/02/2021 | OWN/2020-21/R/54 | 4,679 | ||||||||||||
17/02/2021 | SAS/2020-21/R/6 | 4,800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/55 | 2,126 | ||||||||||||
18/02/2021 | OWN/2020-21/R/90 | 300 | ||||||||||||
19/02/2021 | OWN/2020-21/R/56 | 1,441 | ||||||||||||
22/02/2021 | OWN/2020-21/R/57 | 1,061 | ||||||||||||
28/02/2021 | OWN/2020-21/R/58 | 3,003 | ||||||||||||
28/02/2021 | OWN/2020-21/R/91 | 560 | ||||||||||||
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