Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/157 | 2,292 | 03/02/2021 | OWN/2020-21/P/103 | 18,800 | |||||||||
04/02/2021 | OWN/2020-21/R/158 | 7,500 | 04/02/2021 | OWN/2020-21/P/104 | 15,000 | |||||||||
12/02/2021 | OWN/2020-21/R/163 | 105,960 | 04/02/2021 | OWN/2020-21/P/105 | 67,942 | |||||||||
12/02/2021 | OWN/2020-21/R/180 | 10,800 | 04/02/2021 | OWN/2020-21/P/107 | 4,000 | |||||||||
12/02/2021 | OWN/2020-21/R/181 | 2,000 | 08/02/2021 | OWN/2020-21/P/108 | 348,939 | |||||||||
15/02/2021 | OWN/2020-21/R/164 | 2,209 | 08/02/2021 | OWN/2020-21/P/109 | 281,314 | |||||||||
16/02/2021 | OWN/2020-21/R/165 | 12,789 | 08/02/2021 | OWN/2020-21/P/119 | 9,008 | |||||||||
16/02/2021 | OWN/2020-21/R/182 | 2,400 | 12/02/2021 | OWN/2020-21/P/110 | 100 | |||||||||
18/02/2021 | OWN/2020-21/R/198 | 6,218 | ||||||||||||
20/02/2021 | OWN/2020-21/R/166 | 16,770 | ||||||||||||
22/02/2021 | OWN/2020-21/R/167 | 2,292 | ||||||||||||
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