Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/30 | 780,643 | 06/02/2021 | OWN/2020-21/P/56 | 89,900 | |||||||||
12/02/2021 | OWN/2020-21/R/31 | 50 | 06/02/2021 | OWN/2020-21/P/57 | 93,000 | |||||||||
13/02/2021 | OWN/2020-21/R/32 | 4,000 | 06/02/2021 | OWN/2020-21/P/58 | 32,000 | |||||||||
13/02/2021 | OWN/2020-21/R/33 | 1,000 | 06/02/2021 | OWN/2020-21/P/59 | 44,000 | |||||||||
13/02/2021 | OWN/2020-21/R/34 | 1,450 | 06/02/2021 | OWN/2020-21/P/60 | 100 | |||||||||
13/02/2021 | OWN/2020-21/R/35 | 5,000 | 06/02/2021 | OWN/2020-21/P/61 | 91,450 | |||||||||
13/02/2021 | OWN/2020-21/R/36 | 6,200 | 06/02/2021 | OWN/2020-21/P/62 | 99,200 | |||||||||
13/02/2021 | OWN/2020-21/R/37 | 343 | 06/02/2021 | OWN/2020-21/P/63 | 38,400 | |||||||||
13/02/2021 | OWN/2020-21/R/38 | 6,000 | 06/02/2021 | OWN/2020-21/P/64 | 31,300 | |||||||||
13/02/2021 | OWN/2020-21/R/39 | 2,000 | 06/02/2021 | OWN/2020-21/P/65 | 150 | |||||||||
13/02/2021 | OWN/2020-21/R/40 | 2,000 | 06/02/2021 | OWN/2020-21/P/66 | 91,450 | |||||||||
06/02/2021 | OWN/2020-21/P/67 | 99,200 | ||||||||||||
06/02/2021 | OWN/2020-21/P/68 | 38,400 | ||||||||||||
06/02/2021 | OWN/2020-21/P/69 | 31,300 | ||||||||||||
06/02/2021 | OWN/2020-21/P/70 | 150 | ||||||||||||
13/02/2021 | OWN/2020-21/P/71 | 19,043 | ||||||||||||
13/02/2021 | OWN/2020-21/P/72 | 5,000 | ||||||||||||
13/02/2021 | OWN/2020-21/P/73 | 4,000 | ||||||||||||
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