Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/37 | 53,968 | 02/02/2021 | OWN/2020-21/P/118 | 12,000 | |||||||||
04/02/2021 | OWN/2020-21/R/35 | 14,120 | 02/02/2021 | OWN/2020-21/P/120 | 12,000 | |||||||||
04/02/2021 | OWN/2020-21/R/36 | 2,685 | 03/02/2021 | OWN/2020-21/P/121 | 52,000 | |||||||||
04/02/2021 | OWN/2020-21/R/38 | 53,968 | 03/02/2021 | OWN/2020-21/P/122 | 12,000 | |||||||||
04/02/2021 | OWN/2020-21/R/52 | 18,002 | 15/02/2021 | FFC/2020-21/P/8 | 220,000 | |||||||||
05/02/2021 | OWN/2020-21/R/39 | 13,911 | 18/02/2021 | OWN/2020-21/P/123 | 59 | |||||||||
11/02/2021 | OWN/2020-21/R/40 | 8,477 | 20/02/2021 | OWN/2020-21/P/124 | 59 | |||||||||
18/02/2021 | OWN/2020-21/R/41 | 3,988 | 22/02/2021 | OWN/2020-21/P/135 | 30,000 | |||||||||
20/02/2021 | OWN/2020-21/R/42 | 2,713 | 24/02/2021 | OWN/2020-21/P/125 | 5,250 | |||||||||
24/02/2021 | OWN/2020-21/R/53 | 5,370 | 25/02/2021 | OWN/2020-21/P/126 | 59 | |||||||||
25/02/2021 | OWN/2020-21/R/43 | 6,407 | ||||||||||||
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