Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/76 | 93,570 | 01/02/2021 | OWN/2020-21/P/219 | 1,780 | |||||||||
05/02/2021 | OWN/2020-21/R/77 | 276,000 | 01/02/2021 | OWN/2020-21/P/220 | 2,485 | |||||||||
09/02/2021 | OWN/2020-21/R/78 | 315,570 | 01/02/2021 | OWN/2020-21/P/221 | 241,695 | |||||||||
23/02/2021 | OWN/2020-21/R/79 | 1,200 | 03/02/2021 | OWN/2020-21/P/222 | 87,035 | |||||||||
03/02/2021 | OWN/2020-21/P/223 | 8,710 | ||||||||||||
03/02/2021 | OWN/2020-21/P/224 | 16,376 | ||||||||||||
03/02/2021 | OWN/2020-21/P/225 | 5,194 | ||||||||||||
05/02/2021 | OWN/2020-21/P/226 | 15,900 | ||||||||||||
05/02/2021 | OWN/2020-21/P/227 | 33,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/228 | 27,880 | ||||||||||||
10/02/2021 | OWN/2020-21/P/231 | 24,325 | ||||||||||||
10/02/2021 | OWN/2020-21/P/232 | 1,710 | ||||||||||||
10/02/2021 | OWN/2020-21/P/233 | 1,533 | ||||||||||||
10/02/2021 | OWN/2020-21/P/234 | 378,719 | ||||||||||||
12/02/2021 | OWN/2020-21/P/235 | 9,330 | ||||||||||||
16/02/2021 | OWN/2020-21/P/239 | 21,504 | ||||||||||||
16/02/2021 | OWN/2020-21/P/240 | 50,798 | ||||||||||||
17/02/2021 | OWN/2020-21/P/229 | 802 | ||||||||||||
17/02/2021 | OWN/2020-21/P/230 | 1,165 | ||||||||||||
23/02/2021 | OWN/2020-21/P/236 | 2,495 | ||||||||||||
23/02/2021 | OWN/2020-21/P/237 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/238 | 1,200 | ||||||||||||
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