Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/20 | 22,303 | 09/02/2021 | OWN/2020-21/P/50 | 26,500 | 06/02/2021 | OWN/2020-21/C/53 | 15,000 | ||||||
06/02/2021 | OWN/2020-21/R/50 | 14,600 | 09/02/2021 | OWN/2020-21/P/51 | 1,750 | 09/02/2021 | OWN/2020-21/C/38 | 10,000 | ||||||
09/02/2021 | OWN/2020-21/R/21 | 1,680 | 09/02/2021 | OWN/2020-21/P/58 | 50,000 | 15/02/2021 | OWN/2020-21/C/39 | 1,500 | ||||||
09/02/2021 | OWN/2020-21/R/22 | 10,092 | 17/02/2021 | OWN/2020-21/C/40 | 20,000 | |||||||||
12/02/2021 | OWN/2020-21/R/38 | 1,965 | 17/02/2021 | OWN/2020-21/C/54 | 10,000 | |||||||||
14/02/2021 | XVFC/2020-21/R/4 | 4,957 | 23/02/2021 | OWN/2020-21/C/41 | 20,000 | |||||||||
17/02/2021 | OWN/2020-21/R/39 | 20,826 | ||||||||||||
17/02/2021 | OWN/2020-21/R/51 | 10,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/40 | 21,039 | ||||||||||||
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