Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/32 | 7,630 | 08/02/2021 | OWN/2020-21/P/45 | 500 | 08/02/2021 | OWN/2020-21/C/22 | 5,000 | ||||||
11/02/2021 | OWN/2020-21/R/12 | 14,000 | 11/02/2021 | OWN/2020-21/C/12 | 8,000 | |||||||||
11/02/2021 | OWN/2020-21/R/33 | 8,228 | 11/02/2021 | OWN/2020-21/C/23 | 8,500 | |||||||||
11/02/2021 | OWN/2020-21/R/34 | 700 | 15/02/2021 | OWN/2020-21/C/13 | 9,000 | |||||||||
11/02/2021 | XVFC/2020-21/R/5 | 2,291 | 15/02/2021 | OWN/2020-21/C/24 | 12,000 | |||||||||
15/02/2021 | OWN/2020-21/R/13 | 7,000 | 22/02/2021 | OWN/2020-21/C/14 | 13,000 | |||||||||
15/02/2021 | OWN/2020-21/R/35 | 17,953 | 25/02/2021 | OWN/2020-21/C/15 | 6,000 | |||||||||
22/02/2021 | OWN/2020-21/R/14 | 10,000 | 25/02/2021 | OWN/2020-21/C/25 | 15,000 | |||||||||
25/02/2021 | OWN/2020-21/R/15 | 10,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/36 | 11,177 | ||||||||||||
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