Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/10 | 10,000 | 15/02/2021 | OWN/2020-21/P/14 | 17,005 | |||||||||
08/02/2021 | OWN/2020-21/R/11 | 20,000 | 15/02/2021 | OWN/2020-21/P/22 | 9,415 | |||||||||
09/02/2021 | OWN/2020-21/R/12 | 15,000 | 17/02/2021 | OWN/2020-21/P/15 | 15,130 | |||||||||
14/02/2021 | OWN/2020-21/R/9 | 12,500 | 17/02/2021 | OWN/2020-21/P/21 | 2,960 | |||||||||
17/02/2021 | OWN/2020-21/R/8 | 2,960 | 18/02/2021 | OWN/2020-21/P/16 | 20,000 | |||||||||
18/02/2021 | OWN/2020-21/R/13 | 3,000 | 18/02/2021 | OWN/2020-21/P/17 | 20,000 | |||||||||
18/02/2021 | OWN/2020-21/R/14 | 2,000 | 18/02/2021 | OWN/2020-21/P/23 | 10,947 | |||||||||
18/02/2021 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/18 | 30,350 | ||||||||||||
23/02/2021 | OWN/2020-21/P/24 | 6,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/19 | 30,700 | ||||||||||||
26/02/2021 | OWN/2020-21/P/20 | 6,500 | ||||||||||||
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