Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2021 | OWN/2020-21/R/117 | 500 | 11/02/2021 | OWN/2020-21/P/72 | 9,000 | 02/02/2021 | OWN/2020-21/C/43 | 1,453 | ||||||
15/02/2021 | STS/2020-21/R/5 | 325,000 | 11/02/2021 | OWN/2020-21/P/73 | 1,895 | 04/02/2021 | OWN/2020-21/C/44 | 1,000 | ||||||
16/02/2021 | OWN/2020-21/R/118 | 100 | 11/02/2021 | OWN/2020-21/P/74 | 2,000 | 10/02/2021 | OWN/2020-21/C/45 | 500 | ||||||
16/02/2021 | OWN/2020-21/R/119 | 1,107 | 11/02/2021 | OWN/2020-21/P/75 | 537 | 17/02/2021 | OWN/2020-21/C/47 | 1,207 | ||||||
16/02/2021 | OWN/2020-21/R/120 | 120 | 15/02/2021 | OWN/2020-21/P/93 | 1,120 | 28/02/2021 | OWN/2020-21/C/78 | 500 | ||||||
25/02/2021 | OWN/2020-21/R/121 | 3,000 | 25/02/2021 | OWN/2020-21/P/77 | 650 | 28/02/2021 | OWN/2020-21/C/80 | 2,120 | ||||||
26/02/2021 | OWN/2020-21/R/129 | 1,500 | 28/02/2021 | OWN/2020-21/P/89 | 120 | |||||||||
28/02/2021 | OWN/2020-21/R/130 | 20 | ||||||||||||
28/02/2021 | OWN/2020-21/R/147 | 500 | ||||||||||||
28/02/2021 | OWN/2020-21/R/149 | 2,120 | ||||||||||||
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