Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2021 | OWN/2020-21/R/21 | 128,400 | 04/02/2021 | OWN/2020-21/P/38 | 25,130 | 04/02/2021 | OWN/2020-21/C/17 | 15,100 | ||||||
17/02/2021 | OWN/2020-21/R/41 | 29,720 | 04/02/2021 | OWN/2020-21/P/39 | 10,000 | 17/02/2021 | OWN/2020-21/C/18 | 9,200 | ||||||
04/02/2021 | OWN/2020-21/P/40 | 8,500 | 17/02/2021 | OWN/2020-21/C/37 | 14,100 | |||||||||
04/02/2021 | OWN/2020-21/P/42 | 3,000 | 23/02/2021 | OWN/2020-21/C/19 | 30,000 | |||||||||
04/02/2021 | OWN/2020-21/P/43 | 24,000 | 24/02/2021 | OWN/2020-21/C/20 | 49,000 | |||||||||
04/02/2021 | OWN/2020-21/P/45 | 8,000 | 28/02/2021 | OWN/2020-21/C/38 | 100 | |||||||||
17/02/2021 | OWN/2020-21/P/58 | 17,865 | ||||||||||||
20/02/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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