Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/352 | 48,470 | 02/02/2021 | OWN/2020-21/P/236 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/364 | 2,600 | 02/02/2021 | OWN/2020-21/P/237 | 1,500 | |||||||||
05/02/2021 | OWN/2020-21/R/124 | 1,142 | 02/02/2021 | OWN/2020-21/P/238 | 8,882 | |||||||||
05/02/2021 | OWN/2020-21/R/353 | 34,368 | 02/02/2021 | OWN/2020-21/P/239 | 16,682 | |||||||||
05/02/2021 | OWN/2020-21/R/365 | 4,000 | 03/02/2021 | OWN/2020-21/P/240 | 2,000 | |||||||||
09/02/2021 | OWN/2020-21/R/125 | 4,817 | 03/02/2021 | OWN/2020-21/P/241 | 6,000 | |||||||||
09/02/2021 | OWN/2020-21/R/126 | 4,769 | 03/02/2021 | OWN/2020-21/P/242 | 6,000 | |||||||||
09/02/2021 | OWN/2020-21/R/127 | 203 | 03/02/2021 | OWN/2020-21/P/270 | 12,000 | |||||||||
11/02/2021 | OWN/2020-21/R/354 | 17,115 | 04/02/2021 | OWN/2020-21/P/243 | 30,000 | |||||||||
11/02/2021 | OWN/2020-21/R/366 | 13,746 | 04/02/2021 | OWN/2020-21/P/271 | 6,500 | |||||||||
18/02/2021 | OWN/2020-21/R/367 | 1,900 | 10/02/2021 | OWN/2020-21/P/244 | 8,200 | |||||||||
16/02/2021 | OWN/2020-21/P/245 | 3,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/246 | 4,800 | ||||||||||||
17/02/2021 | OWN/2020-21/P/247 | 4,800 | ||||||||||||
18/02/2021 | OWN/2020-21/P/272 | 8,200 | ||||||||||||
18/02/2021 | OWN/2020-21/P/273 | 4,800 | ||||||||||||
19/02/2021 | OWN/2020-21/P/248 | 9,800 | ||||||||||||
19/02/2021 | OWN/2020-21/P/274 | 6,200 | ||||||||||||
20/02/2021 | OWN/2020-21/P/249 | 31,500 | ||||||||||||
20/02/2021 | OWN/2020-21/P/250 | 6,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/251 | 6,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/252 | 6,000 | ||||||||||||
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