Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/91 | 500 | 03/02/2021 | OWN/2020-21/P/103 | 500 | |||||||||
08/02/2021 | OWN/2020-21/R/92 | 247,101 | 04/02/2021 | OWN/2020-21/P/104 | 140,000 | |||||||||
08/02/2021 | OWN/2020-21/R/93 | 1,968 | 06/02/2021 | OWN/2020-21/P/105 | 75,000 | |||||||||
09/02/2021 | OWN/2020-21/R/94 | 1,100 | 08/02/2021 | OWN/2020-21/P/106 | 35,173 | |||||||||
12/02/2021 | OWN/2020-21/R/95 | 3,932 | 09/02/2021 | OWN/2020-21/P/107 | 1,100 | |||||||||
18/02/2021 | OWN/2020-21/R/96 | 4,900 | 12/02/2021 | OWN/2020-21/P/108 | 206,000 | |||||||||
21/02/2021 | OWN/2020-21/R/97 | 3,500 | 12/02/2021 | OWN/2020-21/P/109 | 35,000 | |||||||||
23/02/2021 | OWN/2020-21/R/98 | 11,238 | 12/02/2021 | OWN/2020-21/P/110 | 1,540 | |||||||||
25/02/2021 | OWN/2020-21/R/99 | 5,750 | 12/02/2021 | OWN/2020-21/P/111 | 1,392 | |||||||||
26/02/2021 | OWN/2020-21/R/100 | 250 | 12/02/2021 | OWN/2020-21/P/112 | 5,162 | |||||||||
27/02/2021 | OWN/2020-21/R/101 | 8,860 | 15/02/2021 | OWN/2020-21/P/113 | 12,000 | |||||||||
18/02/2021 | OWN/2020-21/P/114 | 4,900 | ||||||||||||
21/02/2021 | OWN/2020-21/P/115 | 3,500 | ||||||||||||
23/02/2021 | OWN/2020-21/P/116 | 10,238 | ||||||||||||
25/02/2021 | OWN/2020-21/P/117 | 5,750 | ||||||||||||
26/02/2021 | OWN/2020-21/P/118 | 250 | ||||||||||||
27/02/2021 | OWN/2020-21/P/119 | 8,860 | ||||||||||||
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