Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/84 | 1,031 | 26/02/2021 | OWN/2020-21/P/136 | 15,000 | |||||||||
08/02/2021 | OWN/2020-21/R/109 | 2,461 | 26/02/2021 | OWN/2020-21/P/137 | 15,212 | |||||||||
08/02/2021 | OWN/2020-21/R/85 | 2,480 | 26/02/2021 | OWN/2020-21/P/138 | 15,212 | |||||||||
09/02/2021 | OWN/2020-21/R/108 | 7,210 | 26/02/2021 | OWN/2020-21/P/143 | 15,000 | |||||||||
15/02/2021 | OWN/2020-21/R/110 | 7,580 | 26/02/2021 | OWN/2020-21/P/144 | 100,000 | |||||||||
20/02/2021 | OWN/2020-21/R/111 | 7,740 | ||||||||||||
23/02/2021 | OWN/2020-21/R/112 | 9,667 | ||||||||||||
23/02/2021 | OWN/2020-21/R/86 | 6,480 | ||||||||||||
26/02/2021 | OWN/2020-21/R/113 | 33,026 | ||||||||||||
26/02/2021 | OWN/2020-21/R/88 | 41,020 | ||||||||||||
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