Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/69 | 7,998 | 15/02/2021 | OWN/2020-21/P/93 | 235 | 05/02/2021 | OWN/2020-21/C/29 | 21,900 | ||||||
10/02/2021 | OWN/2020-21/R/36 | 16,800 | 22/02/2021 | OWN/2020-21/P/94 | 50,000 | 05/02/2021 | OWN/2020-21/C/54 | 8,000 | ||||||
10/02/2021 | OWN/2020-21/R/70 | 17,912 | 23/02/2021 | OWN/2020-21/P/63 | 91,709 | 10/02/2021 | OWN/2020-21/C/30 | 16,800 | ||||||
15/02/2021 | OWN/2020-21/R/37 | 19,600 | 24/02/2021 | OWN/2020-21/P/64 | 27,596 | 10/02/2021 | OWN/2020-21/C/55 | 17,900 | ||||||
15/02/2021 | OWN/2020-21/R/71 | 9,909 | 24/02/2021 | OWN/2020-21/P/95 | 75,991 | 15/02/2021 | OWN/2020-21/C/31 | 19,600 | ||||||
18/02/2021 | OWN/2020-21/R/38 | 15,900 | 25/02/2021 | OWN/2020-21/P/96 | 650 | 15/02/2021 | OWN/2020-21/C/56 | 9,000 | ||||||
18/02/2021 | OWN/2020-21/R/72 | 6,414 | 18/02/2021 | OWN/2020-21/C/32 | 15,900 | |||||||||
18/02/2021 | OWN/2020-21/R/73 | 50,000 | 18/02/2021 | OWN/2020-21/C/58 | 7,000 | |||||||||
22/02/2021 | OWN/2020-21/R/74 | 7,342 | 26/02/2021 | OWN/2020-21/C/33 | 40,000 | |||||||||
23/02/2021 | OWN/2020-21/R/39 | 16,500 | 26/02/2021 | OWN/2020-21/C/59 | 23,300 | |||||||||
24/02/2021 | OWN/2020-21/R/40 | 26,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/75 | 16,467 | ||||||||||||
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