Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/56 | 180,000 | 09/02/2021 | OWN/2020-21/P/122 | 180,000 | |||||||||
04/02/2021 | OWN/2020-21/R/57 | 66,251 | 09/02/2021 | OWN/2020-21/P/123 | 66,000 | |||||||||
15/02/2021 | OWN/2020-21/R/58 | 50,000 | 15/02/2021 | OWN/2020-21/P/124 | 6,900 | |||||||||
26/02/2021 | OWN/2020-21/R/59 | 48,936 | 15/02/2021 | OWN/2020-21/P/125 | 3,000 | |||||||||
15/02/2021 | OWN/2020-21/P/126 | 3,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/127 | 6,174 | ||||||||||||
15/02/2021 | OWN/2020-21/P/128 | 5,100 | ||||||||||||
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