Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/101 | 30,698 | 03/02/2021 | OWN/2020-21/P/89 | 2,000 | 03/02/2021 | OWN/2020-21/C/98 | 25,000 | ||||||
05/02/2021 | OWN/2020-21/R/102 | 8,154 | 18/02/2021 | OWN/2020-21/P/53 | 32,035 | 05/02/2021 | OWN/2020-21/C/99 | 9,000 | ||||||
12/02/2021 | OWN/2020-21/R/103 | 17,911 | 18/02/2021 | OWN/2020-21/P/90 | 100,000 | 12/02/2021 | OWN/2020-21/C/100 | 20,000 | ||||||
15/02/2021 | OWN/2020-21/R/104 | 12,325 | 20/02/2021 | OWN/2020-21/P/91 | 51,684 | 15/02/2021 | OWN/2020-21/C/101 | 15,000 | ||||||
18/02/2021 | OWN/2020-21/R/105 | 19,728 | 18/02/2021 | OWN/2020-21/C/102 | 19,475 | |||||||||
20/02/2021 | OWN/2020-21/R/106 | 20,695 | 20/02/2021 | OWN/2020-21/C/103 | 20,000 | |||||||||
20/02/2021 | OWN/2020-21/R/74 | 44,436 | 20/02/2021 | OWN/2020-21/C/55 | 30,000 | |||||||||
23/02/2021 | OWN/2020-21/R/107 | 42,080 | 23/02/2021 | OWN/2020-21/C/104 | 41,000 | |||||||||
23/02/2021 | OWN/2020-21/R/75 | 40,380 | 23/02/2021 | OWN/2020-21/C/56 | 45,600 | |||||||||
24/02/2021 | OWN/2020-21/R/108 | 46,351 | 24/02/2021 | OWN/2020-21/C/105 | 45,000 | |||||||||
24/02/2021 | OWN/2020-21/R/76 | 11,928 | 24/02/2021 | OWN/2020-21/C/57 | 17,000 | |||||||||
25/02/2021 | OWN/2020-21/R/109 | 22,491 | 25/02/2021 | OWN/2020-21/C/106 | 25,500 | |||||||||
25/02/2021 | OWN/2020-21/R/77 | 23,807 | 25/02/2021 | OWN/2020-21/C/58 | 19,500 | |||||||||
26/02/2021 | OWN/2020-21/R/110 | 21,607 | 26/02/2021 | OWN/2020-21/C/107 | 20,000 | |||||||||
26/02/2021 | OWN/2020-21/R/78 | 25,494 | 26/02/2021 | OWN/2020-21/C/59 | 21,100 | |||||||||
26/02/2021 | OWN/2020-21/C/60 | 2,200 | ||||||||||||
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