Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/244 | 3,515 | 01/02/2021 | OWN/2020-21/P/245 | 5,850 | |||||||||
01/02/2021 | OWN/2020-21/R/256 | 13,531 | 01/02/2021 | OWN/2020-21/P/246 | 5,850 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 17,415 | 02/02/2021 | OWN/2020-21/P/226 | 17 | |||||||||
02/02/2021 | OWN/2020-21/R/245 | 3,080 | 03/02/2021 | OWN/2020-21/P/247 | 40,200 | |||||||||
03/02/2021 | OWN/2020-21/R/257 | 34,136 | 03/02/2021 | OWN/2020-21/P/248 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/246 | 14,995 | 03/02/2021 | OWN/2020-21/P/249 | 4,000 | |||||||||
10/02/2021 | OWN/2020-21/R/240 | 301,540 | 04/02/2021 | OWN/2020-21/P/229 | 23,300 | |||||||||
10/02/2021 | OWN/2020-21/R/241 | 10,000 | 04/02/2021 | OWN/2020-21/P/236 | 3,716 | |||||||||
15/02/2021 | OWN/2020-21/R/258 | 76,600 | 15/02/2021 | OWN/2020-21/P/250 | 44,979 | |||||||||
19/02/2021 | OWN/2020-21/R/247 | 38,960 | ||||||||||||
28/02/2021 | OWN/2020-21/R/242 | 302,084 | ||||||||||||
28/02/2021 | OWN/2020-21/R/243 | 10,000 | ||||||||||||
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