Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/23 | 15,000 | 02/02/2021 | OWN/2020-21/P/20 | 13,776 | 02/02/2021 | OWN/2020-21/C/21 | 15,100 | ||||||
04/02/2021 | XVFC/2020-21/R/5 | 6,298 | 15/02/2021 | OWN/2020-21/P/34 | 20,630 | 08/02/2021 | OWN/2020-21/C/22 | 11,000 | ||||||
08/02/2021 | OWN/2020-21/R/24 | 11,000 | 18/02/2021 | OWN/2020-21/P/21 | 20,050 | 08/02/2021 | OWN/2020-21/C/40 | 9,400 | ||||||
08/02/2021 | OWN/2020-21/R/41 | 9,361 | 24/02/2021 | OWN/2020-21/P/36 | 6,200 | 10/02/2021 | OWN/2020-21/C/23 | 5,500 | ||||||
10/02/2021 | OWN/2020-21/R/25 | 4,800 | 10/02/2021 | OWN/2020-21/C/41 | 6,000 | |||||||||
10/02/2021 | OWN/2020-21/R/42 | 6,372 | 12/02/2021 | OWN/2020-21/C/24 | 45,000 | |||||||||
12/02/2021 | OWN/2020-21/R/26 | 45,400 | 18/02/2021 | OWN/2020-21/C/25 | 39,600 | |||||||||
18/02/2021 | OWN/2020-21/R/27 | 40,000 | 24/02/2021 | OWN/2020-21/C/26 | 11,700 | |||||||||
24/02/2021 | OWN/2020-21/R/28 | 11,200 | 24/02/2021 | OWN/2020-21/C/42 | 11,000 | |||||||||
24/02/2021 | OWN/2020-21/R/44 | 11,869 | ||||||||||||
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