Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/60 | 31,651 | 03/02/2021 | OWN/2020-21/P/103 | 55,000 | 06/02/2021 | OWN/2020-21/C/19 | 28,000 | ||||||
06/02/2021 | OWN/2020-21/R/68 | 37,000 | 03/02/2021 | OWN/2020-21/P/104 | 6,775 | 06/02/2021 | OWN/2020-21/C/24 | 37,300 | ||||||
15/02/2021 | OWN/2020-21/R/61 | 14,692 | 06/02/2021 | OWN/2020-21/P/122 | 7,075 | 22/02/2021 | OWN/2020-21/C/20 | 21,550 | ||||||
22/02/2021 | OWN/2020-21/R/69 | 4,000 | 09/02/2021 | OWN/2020-21/P/123 | 5,000 | 22/02/2021 | OWN/2020-21/C/25 | 2,950 | ||||||
22/02/2021 | OWN/2020-21/R/74 | 21,253 | 10/02/2021 | OWN/2020-21/P/105 | 8,540 | |||||||||
10/02/2021 | OWN/2020-21/P/106 | 4,542 | ||||||||||||
12/02/2021 | OWN/2020-21/P/124 | 16,495 | ||||||||||||
15/02/2021 | OWN/2020-21/P/107 | 18,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/108 | 3,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/109 | 21,624 | ||||||||||||
15/02/2021 | OWN/2020-21/P/125 | 9,000 | ||||||||||||
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