Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/73 | 1,437 | 01/02/2021 | OWN/2020-21/P/55 | 45,000 | |||||||||
18/02/2021 | OWN/2020-21/R/58 | 6,590 | 01/02/2021 | OWN/2020-21/P/56 | 60,000 | |||||||||
24/02/2021 | OWN/2020-21/R/74 | 2,515 | 01/02/2021 | OWN/2020-21/P/57 | 32,060 | |||||||||
24/02/2021 | OWN/2020-21/R/76 | 800 | 01/02/2021 | OWN/2020-21/P/58 | 7,000 | |||||||||
25/02/2021 | OWN/2020-21/R/59 | 6,071 | 01/02/2021 | OWN/2020-21/P/59 | 2,567 | |||||||||
25/02/2021 | OWN/2020-21/R/75 | 11,819 | 01/02/2021 | OWN/2020-21/P/60 | 5,663 | |||||||||
01/02/2021 | OWN/2020-21/P/61 | 212 | ||||||||||||
01/02/2021 | OWN/2020-21/P/62 | 4,225 | ||||||||||||
01/02/2021 | OWN/2020-21/P/63 | 8,132 | ||||||||||||
01/02/2021 | OWN/2020-21/P/64 | 30,500 | ||||||||||||
05/02/2021 | OWN/2020-21/P/69 | 240,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/70 | 20,799 | ||||||||||||
18/02/2021 | OWN/2020-21/P/65 | 990 | ||||||||||||
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