Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2021 | OWN/2020-21/R/14 | 44,483 | 12/02/2021 | OWN/2020-21/P/15 | 5,000 | 12/02/2021 | OWN/2020-21/C/7 | 7,000 | ||||||
15/02/2021 | OWN/2020-21/R/13 | 9,292 | 12/02/2021 | OWN/2020-21/P/16 | 4,830 | 12/02/2021 | OWN/2020-21/C/9 | 7,500 | ||||||
22/02/2021 | OWN/2020-21/R/23 | 5,000 | 12/02/2021 | OWN/2020-21/P/17 | 7,430 | 15/02/2021 | OWN/2020-21/C/8 | 35,500 | ||||||
24/02/2021 | OWN/2020-21/R/24 | 25,000 | 12/02/2021 | OWN/2020-21/P/18 | 10,450 | 22/02/2021 | OWN/2020-21/C/19 | 19,500 | ||||||
25/02/2021 | OWN/2020-21/R/15 | 100,000 | 15/02/2021 | OWN/2020-21/P/19 | 27,530 | 25/02/2021 | OWN/2020-21/C/14 | 2,988 | ||||||
25/02/2021 | OWN/2020-21/R/25 | 50,000 | 15/02/2021 | OWN/2020-21/P/24 | 4,000 | |||||||||
24/02/2021 | OWN/2020-21/P/25 | 15,540 | ||||||||||||
24/02/2021 | OWN/2020-21/P/26 | 5,450 | ||||||||||||
25/02/2021 | OWN/2020-21/P/20 | 95,400 | ||||||||||||
25/02/2021 | OWN/2020-21/P/21 | 17,090 | ||||||||||||
25/02/2021 | OWN/2020-21/P/27 | 55,710 | ||||||||||||
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