Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/16 | 1,500,000 | 01/02/2021 | OWN/2020-21/P/16 | 98,000 | 16/02/2021 | OWN/2020-21/C/1 | 15,500 | ||||||
02/02/2021 | OWN/2020-21/R/14 | 273,487 | 01/02/2021 | OWN/2020-21/P/17 | 24,000 | |||||||||
02/02/2021 | OWN/2020-21/R/15 | 5,198 | 01/02/2021 | OWN/2020-21/P/18 | 72,000 | |||||||||
07/02/2021 | OWN/2020-21/R/11 | 7,300 | 06/02/2021 | OWN/2020-21/P/19 | 21,000 | |||||||||
06/02/2021 | OWN/2020-21/P/20 | 30,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/22 | 10,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/26 | 5,870 | ||||||||||||
23/02/2021 | OWN/2020-21/P/27 | 25,835 | ||||||||||||
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