Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/35 | 17,814 | 05/02/2021 | OWN/2020-21/P/58 | 19,851 | 05/02/2021 | OWN/2020-21/C/1 | 20,000 | ||||||
05/02/2021 | OWN/2020-21/R/36 | 20,067 | 05/02/2021 | OWN/2020-21/P/59 | 20,000 | |||||||||
05/02/2021 | OWN/2020-21/R/37 | 67,361 | 05/02/2021 | OWN/2020-21/P/70 | 19,851 | |||||||||
05/02/2021 | OWN/2020-21/R/38 | 2,780 | 05/02/2021 | OWN/2020-21/P/72 | 9,860 | |||||||||
05/02/2021 | OWN/2020-21/R/39 | 4,420 | 05/02/2021 | XVFC/2020-21/P/1 | 4,900 | |||||||||
05/02/2021 | OWN/2020-21/R/40 | 5,490 | 09/02/2021 | OWN/2020-21/P/75 | 4,875 | |||||||||
05/02/2021 | OWN/2020-21/R/41 | 8,340 | 10/02/2021 | OWN/2020-21/P/79 | 10,800 | |||||||||
05/02/2021 | OWN/2020-21/R/43 | 46,717 | 10/02/2021 | OWN/2020-21/P/80 | 10,200 | |||||||||
05/02/2021 | OWN/2020-21/R/59 | 20,000 | 11/02/2021 | OWN/2020-21/P/81 | 8,900 | |||||||||
05/02/2021 | OWN/2020-21/R/60 | 50,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/61 | 50,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/42 | 1,750 | ||||||||||||
09/02/2021 | OWN/2020-21/R/44 | 4,635 | ||||||||||||
09/02/2021 | OWN/2020-21/R/62 | 50,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/45 | 5,770 | ||||||||||||
18/02/2021 | OWN/2020-21/R/51 | 39,244 | ||||||||||||
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