Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/66 | 9,604 | 01/02/2021 | OWN/2020-21/P/82 | 6,000 | 10/02/2021 | OWN/2020-21/C/19 | 5,000 | ||||||
03/02/2021 | OWN/2020-21/R/76 | 12,250 | 01/02/2021 | OWN/2020-21/P/88 | 10,000 | |||||||||
08/02/2021 | OWN/2020-21/R/77 | 1,200 | 03/02/2021 | OWN/2020-21/P/89 | 1,000 | |||||||||
09/02/2021 | OWN/2020-21/R/67 | 1,375 | 03/02/2021 | SAS/2020-21/P/1 | 47.2 | |||||||||
11/02/2021 | OWN/2020-21/R/68 | 2,591 | 10/02/2021 | OWN/2020-21/P/83 | 4,520 | |||||||||
11/02/2021 | OWN/2020-21/R/78 | 3,350 | 11/02/2021 | OWN/2020-21/P/84 | 5,500 | |||||||||
23/02/2021 | OWN/2020-21/R/69 | 2,795 | 25/02/2021 | OWN/2020-21/P/85 | 19,388 | |||||||||
23/02/2021 | OWN/2020-21/R/79 | 400 | 25/02/2021 | OWN/2020-21/P/90 | 2,700 | |||||||||
25/02/2021 | OWN/2020-21/R/70 | 4,267 | ||||||||||||
25/02/2021 | OWN/2020-21/R/80 | 3,550 | ||||||||||||
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