Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | OWN/2020-21/R/49 | 13,530 | 03/02/2021 | OWN/2020-21/P/74 | 70,000 | |||||||||
10/02/2021 | OWN/2020-21/R/50 | 9,500 | 03/02/2021 | OWN/2020-21/P/75 | 80,000 | |||||||||
10/02/2021 | OWN/2020-21/R/75 | 5,000 | 03/02/2021 | OWN/2020-21/P/76 | 85,000 | |||||||||
12/02/2021 | OWN/2020-21/R/51 | 12,500 | 06/02/2021 | OWN/2020-21/P/64 | 5,000 | |||||||||
20/02/2021 | OWN/2020-21/R/76 | 2,000 | 06/02/2021 | OWN/2020-21/P/65 | 42,845 | |||||||||
22/02/2021 | OWN/2020-21/R/52 | 500 | 15/02/2021 | OWN/2020-21/P/33 | 15,000 | |||||||||
22/02/2021 | OWN/2020-21/R/77 | 1,000 | 15/02/2021 | OWN/2020-21/P/39 | 30,000 | |||||||||
18/02/2021 | OWN/2020-21/P/66 | 7,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/67 | 7,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/68 | 2,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/69 | 2,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/70 | 26,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/71 | 20,000 | ||||||||||||
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