Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/107 | 583 | 01/02/2021 | OWN/2020-21/P/50 | 20,000 | |||||||||
02/02/2021 | OWN/2020-21/R/92 | 5,000 | 01/02/2021 | OWN/2020-21/P/55 | 31,599 | |||||||||
08/02/2021 | OWN/2020-21/R/108 | 6,257 | 02/02/2021 | OWN/2020-21/P/56 | 700 | |||||||||
09/02/2021 | OWN/2020-21/R/109 | 310,705 | 05/02/2021 | OWN/2020-21/P/51 | 6,137 | |||||||||
10/02/2021 | OWN/2020-21/R/110 | 9,442 | 08/02/2021 | OWN/2020-21/P/57 | 19,129 | |||||||||
11/02/2021 | OWN/2020-21/R/111 | 1,639 | 09/02/2021 | OWN/2020-21/P/58 | 598,674 | |||||||||
15/02/2021 | OWN/2020-21/R/112 | 2,562 | ||||||||||||
16/02/2021 | OWN/2020-21/R/113 | 1,365 | ||||||||||||
16/02/2021 | OWN/2020-21/R/93 | 5,720 | ||||||||||||
19/02/2021 | OWN/2020-21/R/94 | 5,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/95 | 7,500 | ||||||||||||
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